Zhejiang Canaan Technology Co Ltd (300412) — Cash Flow Reinvestment Rate
Zhejiang Canaan Technology Co Ltd (300412) has a Cash Flow Reinvestment Rate of 0.01x as of September 2025, reinvesting CN¥794.47K (capex CN¥794.47K ) from operating cash flow of CN¥79.48 Million. See 300412 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Zhejiang Canaan Technology Co Ltd Cash Flow Reinvestment Rate (2011–2025)
Historical reinvestment intensity for Zhejiang Canaan Technology Co Ltd across 12 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Zhejiang Canaan Technology Co Ltd.
Annual Cash Flow Reinvestment Rate for Zhejiang Canaan Technology Co Ltd (2011–2025)
Year-by-year capital reinvestment analysis for Zhejiang Canaan Technology Co Ltd. See Zhejiang Canaan Technology Co Ltd (300412) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.79x | CN¥145.32 Million | CN¥184.53 Million | CN¥39.38 Million | ▲ +69.4% |
| 2024 | 0.46x | CN¥55.53 Million | CN¥119.46 Million | CN¥54.41 Million | ▼ -92.9% |
| 2022 | 6.54x | CN¥448.95 Million | CN¥68.62 Million | CN¥165.69 Million | ▲ +118.3% |
| 2021 | 3.00x | CN¥224.87 Million | CN¥75.03 Million | CN¥154.87 Million | ▲ +63.8% |
| 2020 | 1.83x | CN¥101.50 Million | CN¥55.47 Million | CN¥81.50 Million | ▲ +60.4% |
| 2019 | 1.14x | CN¥47.35 Million | CN¥41.51 Million | CN¥17.35 Million | ▼ -79.0% |
| 2016 | 5.44x | CN¥134.14 Million | CN¥24.68 Million | CN¥19.09 Million | ▲ +302.2% |
| 2015 | 1.35x | CN¥54.00 Million | CN¥39.96 Million | CN¥26.00 Million | ▲ +468.8% |
| 2014 | 0.24x | CN¥9.24 Million | CN¥38.90 Million | CN¥9.24 Million | ▼ -78.1% |
| 2013 | 1.08x | CN¥22.58 Million | CN¥20.85 Million | CN¥22.58 Million | ▲ +5.3% |
| 2012 | 1.03x | CN¥34.80 Million | CN¥33.81 Million | CN¥34.80 Million | ▲ +36.7% |
| 2011 | 0.75x | CN¥15.96 Million | CN¥21.19 Million | CN¥15.96 Million | — |