Zhubo Design (300564) — Cash Flow Reinvestment Rate
Zhubo Design (300564) has a Cash Flow Reinvestment Rate of 0.11x as of December 2022, reinvesting CN¥17.59 Million (capex CN¥10.59 Million plus investments CN¥-7.00 Million) from operating cash flow of CN¥162.95 Million. See 300564 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
Zhubo Design Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Zhubo Design across 10 annual periods. For the full cash flow conversion analysis, see Zhubo Design operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Zhubo Design (2016–2025)
Year-by-year capital reinvestment analysis for Zhubo Design. See Zhubo Design leverage flexibility ratio 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 | 2.01x | CN¥193.04 Million | CN¥95.99 Million | CN¥4.42 Million | ▼ -59.5% |
| 2024 | 4.96x | CN¥44.61 Million | CN¥8.99 Million | CN¥10.61 Million | ▲ +66.8% |
| 2023 | 2.97x | CN¥125.94 Million | CN¥42.35 Million | CN¥17.84 Million | ▲ +0.9% |
| 2022 | 2.95x | CN¥184.33 Million | CN¥62.57 Million | CN¥37.33 Million | ▲ +129.2% |
| 2021 | 1.29x | CN¥53.79 Million | CN¥41.86 Million | CN¥45.79 Million | ▲ +114.5% |
| 2020 | 0.60x | CN¥105.31 Million | CN¥175.75 Million | CN¥25.31 Million | ▼ -80.8% |
| 2019 | 3.12x | CN¥490.07 Million | CN¥157.23 Million | CN¥39.19 Million | ▲ +198.9% |
| 2018 | 1.04x | CN¥216.79 Million | CN¥207.92 Million | CN¥6.79 Million | ▼ -19.1% |
| 2017 | 1.29x | CN¥217.98 Million | CN¥169.20 Million | CN¥7.98 Million | ▼ -26.8% |
| 2016 | 1.76x | CN¥215.39 Million | CN¥122.34 Million | CN¥5.39 Million | — |