Zhubo Design Cash Flow Reinvestment Rate
Zhubo Design 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. Explore 300564 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Zhubo Design (2016–2025)
Cash flow reinvestment rate of Zhubo Design from 2016 to 2025. Historical reinvestment intensity for Zhubo Design across 10 annual periods. Explore 300564 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Zhubo Design Cash Flow Reinvestment Rate by Year (2016–2025)
Zhubo Design cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Zhubo Design. For the full cash flow conversion analysis, see Zhubo Design cash flow conversion.
| 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 | — |