Zhejiang Zhengyuan Zhihui Technology Co Ltd (300645) — 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. Check Zhejiang Zhengyuan Zhihui Technology Co cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Zhejiang Zhengyuan Zhihui Technology Co Ltd Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Zhejiang Zhengyuan Zhihui Technology Co Ltd across 12 annual periods. Explore debt repayment capacity of Zhejiang Zhengyuan Zhihui Technology Co to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Zhejiang Zhengyuan Zhihui Technology Co Ltd (2012–2025)
Year-by-year capital reinvestment analysis for Zhejiang Zhengyuan Zhihui Technology Co Ltd. For live market cap and broader valuation context, see 300645 stock market capitalisation.
| 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 | — |