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. Explore Zhubo Design (300564) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Zhubo Design for the complete picture of this company's asset base.
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 value 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 | — |