Ningbo Zhenyu Technology Co. Ltd. (300953) — Cash Flow Reinvestment Rate
Ningbo Zhenyu Technology Co. Ltd. (300953) has a Cash Flow Reinvestment Rate of 1.13x as of September 2025, reinvesting CN¥75.38 Million (capex CN¥75.38 Million ) from operating cash flow of CN¥66.80 Million. Check cash flow quality index of Ningbo Zhenyu Technology Co. Ltd. to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ningbo Zhenyu Technology Co. Ltd. Cash Flow Reinvestment Rate (2013–2019)
Historical reinvestment intensity for Ningbo Zhenyu Technology Co. Ltd. across 6 annual periods. Explore debt repayment capacity of Ningbo Zhenyu Technology Co. Ltd. to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Ningbo Zhenyu Technology Co. Ltd. (2013–2019)
Year-by-year capital reinvestment analysis for Ningbo Zhenyu Technology Co. Ltd.. For live market cap and broader valuation context, see Ningbo Zhenyu Technology Co. Ltd. market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2019 | 681.47x | CN¥339.18 Million | CN¥497.71K | CN¥169.88 Million | ▲ +38064.0% |
| 2018 | 1.79x | CN¥56.88 Million | CN¥31.86 Million | CN¥56.88 Million | ▼ -50.1% |
| 2016 | 3.58x | CN¥64.62 Million | CN¥18.07 Million | CN¥64.62 Million | ▼ -62.4% |
| 2015 | 9.51x | CN¥68.33 Million | CN¥7.19 Million | CN¥68.33 Million | ▲ +609.2% |
| 2014 | 1.34x | CN¥47.30 Million | CN¥35.28 Million | CN¥47.30 Million | ▼ -65.6% |
| 2013 | 3.90x | CN¥49.82 Million | CN¥12.78 Million | CN¥49.82 Million | — |