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. See 300645 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Zhejiang Zhengyuan Zhihui Technology Co generate cash.
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. See Zhejiang Zhengyuan Zhihui Technology Co financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |