Zhejiang Zhengyuan Zhihui Technology Co Ltd Cash Flow Reinvestment Rate
Zhejiang Zhengyuan Zhihui Technology Co Ltd cash flow reinvestment rate. Zhejiang Zhengyuan Zhihui Technology Co Ltd (300645) has a Cash Flow Reinvestment Rate of 1.12x as of September 2025, reinvesting CN¥86.53 Million (capex CN¥86.53 Million ) from operating cash flow of CN¥77.09 Million. See Zhejiang Zhengyuan Zhihui Technology Co leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Zhejiang Zhengyuan Zhihui Technology Co Ltd (2012–2025)
Cash flow reinvestment rate of Zhejiang Zhengyuan Zhihui Technology Co Ltd from 2012 to 2025. Historical reinvestment intensity for Zhejiang Zhengyuan Zhihui Technology Co Ltd across 12 annual periods. Explore Zhejiang Zhengyuan Zhihui Technology Co cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Zhejiang Zhengyuan Zhihui Technology Co Ltd Cash Flow Reinvestment Rate by Year (2012–2025)
Zhejiang Zhengyuan Zhihui Technology Co Ltd cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Zhejiang Zhengyuan Zhihui Technology Co Ltd. For the full cash flow conversion analysis, see 300645 cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.03x | CN¥279.37 Million | CN¥272.07 Million | CN¥242.81 Million | ▼ -40.5% |
| 2024 | 1.73x | CN¥332.92 Million | CN¥192.90 Million | CN¥304.18 Million | ▲ +20.1% |
| 2023 | 1.44x | CN¥220.72 Million | CN¥153.58 Million | CN¥207.30 Million | ▼ -64.1% |
| 2022 | 4.00x | CN¥163.17 Million | CN¥40.79 Million | CN¥57.82 Million | ▼ -7.2% |
| 2021 | 4.31x | CN¥150.93 Million | CN¥35.02 Million | CN¥63.22 Million | ▲ +95.0% |
| 2020 | 2.21x | CN¥220.33 Million | CN¥99.70 Million | CN¥60.28 Million | ▼ -82.4% |
| 2018 | 12.57x | CN¥82.17 Million | CN¥6.54 Million | CN¥80.92 Million | ▲ +575.5% |
| 2016 | 1.86x | CN¥28.64 Million | CN¥15.40 Million | CN¥12.64 Million | ▼ -47.8% |
| 2015 | 3.56x | CN¥11.90 Million | CN¥3.34 Million | CN¥11.90 Million | ▲ +1648.9% |
| 2014 | 0.20x | CN¥8.26 Million | CN¥40.57 Million | CN¥8.26 Million | ▼ -66.6% |
| 2013 | 0.61x | CN¥5.55 Million | CN¥9.09 Million | CN¥5.55 Million | ▲ +126.2% |
| 2012 | 0.27x | CN¥2.17 Million | CN¥8.05 Million | CN¥2.17 Million | — |