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. Explore Zhejiang Zhengyuan Zhihui Technology Co (300645) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Zhejiang Zhengyuan Zhihui Technology Co assets under control for the complete picture of this company's asset base.
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 market value of Zhejiang Zhengyuan Zhihui Technology Co .
| 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 | — |