Ningbo Zhenyu Technology Co. Ltd. (300953) — Cash Flow Reinvestment Rate

Latest as of September 2025: 1.13x

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. See 300953 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.13x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥75.38 Million
Capex + Investments

Operating Cash Flow

CN¥66.80 Million
CNY

Capital Expenditures

CN¥75.38 Million
CNY

Ningbo Zhenyu Technology Co. Ltd. Cash Flow Reinvestment Rate (2013–2019)

Historical reinvestment intensity for Ningbo Zhenyu Technology Co. Ltd. across 6 annual periods. For the full cash flow conversion analysis, see Ningbo Zhenyu Technology Co. Ltd. cash conversion from operations.

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.. See Ningbo Zhenyu Technology Co. Ltd. (300953) 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
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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow