Changzhou Zhongying Science & Technology Co. Ltd (300936) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.25x

Changzhou Zhongying Science & Technology Co. Ltd (300936) has a Cash Flow Reinvestment Rate of 0.25x as of September 2025, reinvesting CN¥3.73 Million (capex CN¥3.73 Million ) from operating cash flow of CN¥14.99 Million. Explore how much does Changzhou Zhongying Science & Technology reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.25x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥3.73 Million
Capex + Investments

Operating Cash Flow

CN¥14.99 Million
CNY

Capital Expenditures

CN¥3.73 Million
CNY

Changzhou Zhongying Science & Technology Co. Ltd Cash Flow Reinvestment Rate (2014–2025)

Historical reinvestment intensity for Changzhou Zhongying Science & Technology Co. Ltd across 12 annual periods. Also explore total assets of Changzhou Zhongying Science & Technology for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Changzhou Zhongying Science & Technology Co. Ltd (2014–2025)

Year-by-year capital reinvestment analysis for Changzhou Zhongying Science & Technology Co. Ltd. For live market cap and broader valuation context, see Changzhou Zhongying Science & Technology market cap and net worth.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 44.08x CN¥317.48 Million CN¥7.20 Million CN¥32.56 Million ▲ +138.7%
2024 18.47x CN¥381.99 Million CN¥20.68 Million CN¥81.54 Million ▲ +468.7%
2023 3.25x CN¥104.53 Million CN¥32.19 Million CN¥38.10 Million ▼ -57.4%
2022 7.63x CN¥348.48 Million CN¥45.66 Million CN¥41.66 Million ▲ +97.8%
2021 3.86x CN¥249.42 Million CN¥64.66 Million CN¥103.07 Million ▼ -89.9%
2020 38.31x CN¥88.34 Million CN¥2.31 Million CN¥49.72 Million ▲ +123.7%
2019 17.13x CN¥80.49 Million CN¥4.70 Million CN¥36.04 Million ▲ +2497.4%
2018 0.66x CN¥34.79 Million CN¥52.76 Million CN¥34.79 Million ▲ +1625.1%
2017 0.04x CN¥1.44 Million CN¥37.59 Million CN¥1.44 Million ▼ -28.8%
2016 0.05x CN¥2.20 Million CN¥40.95 Million CN¥2.20 Million ▼ -1.5%
2015 0.05x CN¥3.40 Million CN¥62.44 Million CN¥3.40 Million ▼ -89.5%
2014 0.52x CN¥6.25 Million CN¥12.02 Million CN¥6.25 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow