Zhongjin Irradiation Incorporated Company Cash Flow Reinvestment Rate
Zhongjin Irradiation Incorporated Company 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) financial flexibility 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 Zhongjin Irradiation Incorporated Company (2013–2025)
Cash flow reinvestment rate of Zhongjin Irradiation Incorporated Company from 2013 to 2025. Historical reinvestment intensity for Zhongjin Irradiation Incorporated Company across 12 annual periods. Explore how well can Zhongjin Irradiation Incorporated Compan service its debt to assess how comfortably operating cash covers total debt obligations.
Zhongjin Irradiation Incorporated Company Cash Flow Reinvestment Rate by Year (2013–2025)
Zhongjin Irradiation Incorporated Company cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Zhongjin Irradiation Incorporated Company. For the full cash flow conversion analysis, see Zhongjin Irradiation Incorporated Compan operating cash flow efficiency.
| 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 | — |