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. Explore Zhongjin Irradiation Incorporated Compan capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Zhongjin Irradiation Incorporated Compan for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Zhongjin Irradiation Incorporated Company (2013–2025)
Year-by-year capital reinvestment analysis for Zhongjin Irradiation Incorporated Company. For live market cap and broader valuation context, see 300962 stock market capitalisation.
| 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 | — |