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. Check Zhongjin Irradiation Incorporated Compan (300962) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore debt repayment capacity of Zhongjin Irradiation Incorporated Compan to assess how comfortably operating cash covers total debt obligations.
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 how much is Zhongjin Irradiation Incorporated Compan worth.
| 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 | — |