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. See 300771 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 300771 operating cash flow.
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. See Shenzhen Zhilai Sci and Tech Co Ltd (300771) 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 | 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 | — |