Zhongjin Irradiation Incorporated Company (300962) — Cash Flow Reinvestment Rate
Zhongjin Irradiation Incorporated Company (300962) has a Cash Flow Reinvestment Rate of 1.37x as of September 2025, reinvesting CN¥64.98 Million (capex CN¥64.98 Million ) from operating cash flow of CN¥47.55 Million. See Zhongjin Irradiation Incorporated Compan (300962) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Zhongjin Irradiation Incorporated Company Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Zhongjin Irradiation Incorporated Company across 12 annual periods. For the full cash flow conversion analysis, see Zhongjin Irradiation Incorporated Compan cash flow conversion.
Annual Cash Flow Reinvestment Rate for Zhongjin Irradiation Incorporated Company (2013–2025)
Year-by-year capital reinvestment analysis for Zhongjin Irradiation Incorporated Company. See 300962 free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 2025 | 1.40x | CN¥305.13 Million | CN¥217.48 Million | CN¥305.13 Million | ▼ -16.9% |
| 2024 | 1.69x | CN¥327.46 Million | CN¥194.01 Million | CN¥163.72 Million | ▲ +243.5% |
| 2023 | 0.49x | CN¥92.57 Million | CN¥188.38 Million | CN¥85.27 Million | ▼ -61.4% |
| 2022 | 1.27x | CN¥236.08 Million | CN¥185.43 Million | CN¥118.04 Million | ▲ +76.2% |
| 2021 | 0.72x | CN¥126.84 Million | CN¥175.55 Million | CN¥65.07 Million | ▼ -39.3% |
| 2020 | 1.19x | CN¥167.32 Million | CN¥140.52 Million | CN¥84.51 Million | ▼ -14.1% |
| 2019 | 1.39x | CN¥174.55 Million | CN¥125.90 Million | CN¥89.04 Million | ▲ +195.2% |
| 2018 | 0.47x | CN¥69.12 Million | CN¥147.18 Million | CN¥69.12 Million | ▼ -45.0% |
| 2017 | 0.85x | CN¥107.85 Million | CN¥126.40 Million | CN¥107.85 Million | ▼ -5.5% |
| 2015 | 0.90x | CN¥101.97 Million | CN¥112.99 Million | CN¥101.97 Million | ▲ +5.2% |
| 2014 | 0.86x | CN¥105.71 Million | CN¥123.21 Million | CN¥105.71 Million | ▼ -68.7% |
| 2013 | 2.74x | CN¥212.14 Million | CN¥77.36 Million | CN¥212.14 Million | — |