Ningbo Zhenyu Technology Co. Ltd. Cash Flow Reinvestment Rate
Ningbo Zhenyu Technology Co. Ltd. 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. See Ningbo Zhenyu Technology Co. Ltd. financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ningbo Zhenyu Technology Co. Ltd. (2013–2019)
Cash flow reinvestment rate of Ningbo Zhenyu Technology Co. Ltd. from 2013 to 2019. Historical reinvestment intensity for Ningbo Zhenyu Technology Co. Ltd. across 6 annual periods. Explore Ningbo Zhenyu Technology Co. Ltd. (300953) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Ningbo Zhenyu Technology Co. Ltd. Cash Flow Reinvestment Rate by Year (2013–2019)
Ningbo Zhenyu Technology Co. Ltd. cash flow reinvestment rate by year from 2013 to 2019. Year-by-year capital reinvestment analysis for Ningbo Zhenyu Technology Co. Ltd.. For the full cash flow conversion analysis, see 300953 operating cash flow.
| 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 | — |