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. Check earnings quality score of Shenzhen Zhilai Sci and Tech Co Ltd to evaluate the quality of earnings relative to operating cash generation.
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. Explore 300771 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 market value of Shenzhen Zhilai Sci and Tech Co Ltd.
| 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 | — |