Shenzhen Zhilai Sci and Tech Co Ltd (300771) — Cash Flow Reinvestment Rate
Shenzhen Zhilai Sci and Tech Co Ltd (300771) has a Cash Flow Reinvestment Rate of 0.02x as of September 2025, reinvesting CN¥1.62 Million (capex CN¥1.62 Million ) from operating cash flow of CN¥95.64 Million. Explore how much does Shenzhen Zhilai Sci and Tech Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shenzhen Zhilai Sci and Tech Co Ltd Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for Shenzhen Zhilai Sci and Tech Co Ltd across 11 annual periods. Also explore 300771 current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Shenzhen Zhilai Sci and Tech Co Ltd (2014–2025)
Year-by-year capital reinvestment analysis for Shenzhen Zhilai Sci and Tech Co Ltd. For live market cap and broader valuation context, see Shenzhen Zhilai Sci and Tech Co Ltd (300771) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.20x | CN¥19.75 Million | CN¥98.65 Million | CN¥4.33 Million | ▼ -95.4% |
| 2023 | 4.34x | CN¥459.69 Million | CN¥106.04 Million | CN¥13.16 Million | ▲ +283.8% |
| 2022 | 1.13x | CN¥322.42 Million | CN¥285.43 Million | CN¥29.64 Million | ▼ -37.8% |
| 2021 | 1.82x | CN¥108.29 Million | CN¥59.59 Million | CN¥99.21 Million | ▲ +10.4% |
| 2020 | 1.65x | CN¥447.93 Million | CN¥272.12 Million | CN¥117.28 Million | ▼ -39.5% |
| 2019 | 2.72x | CN¥585.79 Million | CN¥215.36 Million | CN¥47.79 Million | ▼ -37.2% |
| 2018 | 4.33x | CN¥564.88 Million | CN¥130.43 Million | CN¥26.88 Million | ▲ +0.5% |
| 2017 | 4.31x | CN¥563.79 Million | CN¥130.85 Million | CN¥25.79 Million | ▼ -41.6% |
| 2016 | 7.38x | CN¥52.50 Million | CN¥7.12 Million | CN¥26.89 Million | ▲ +939.8% |
| 2015 | 0.71x | CN¥14.90 Million | CN¥21.00 Million | CN¥14.90 Million | ▼ -73.5% |
| 2014 | 2.67x | CN¥22.94 Million | CN¥8.58 Million | CN¥22.94 Million | — |