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. Check 300564 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Zhubo Design debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Zhubo Design (2016–2025)
Year-by-year capital reinvestment analysis for Zhubo Design. For live market cap and broader valuation context, see market cap of Zhubo Design.
| 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 | — |