Zhejiang Zhengguang Industrial Co. Ltd. (301092) — Cash Flow Reinvestment Rate
Zhejiang Zhengguang Industrial Co. Ltd. (301092) has a Cash Flow Reinvestment Rate of 5.41x as of December 2025, reinvesting CN¥626.63 Million (capex CN¥366.49 Million plus investments CN¥260.15 Million) from operating cash flow of CN¥115.86 Million. Check Zhejiang Zhengguang Industrial Co. Ltd. (301092) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Zhejiang Zhengguang Industrial Co. Ltd. Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for Zhejiang Zhengguang Industrial Co. Ltd. across 7 annual periods. Explore cash flow to debt ratio of Zhejiang Zhengguang Industrial Co. Ltd. to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Zhejiang Zhengguang Industrial Co. Ltd. (2019–2025)
Year-by-year capital reinvestment analysis for Zhejiang Zhengguang Industrial Co. Ltd.. For live market cap and broader valuation context, see how much is Zhejiang Zhengguang Industrial Co. Ltd. worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 5.41x | CN¥626.63 Million | CN¥115.86 Million | CN¥366.49 Million | ▼ -10.2% |
| 2024 | 6.02x | CN¥498.00 Million | CN¥82.66 Million | CN¥387.27 Million | ▲ +111.7% |
| 2023 | 2.85x | CN¥245.77 Million | CN¥86.34 Million | CN¥186.74 Million | ▲ +22.3% |
| 2022 | 2.33x | CN¥178.89 Million | CN¥76.85 Million | CN¥110.24 Million | ▼ -75.6% |
| 2021 | 9.54x | CN¥480.29 Million | CN¥50.33 Million | CN¥19.13 Million | ▲ +4246.5% |
| 2020 | 0.22x | CN¥22.49 Million | CN¥102.42 Million | CN¥15.37 Million | ▲ +29.4% |
| 2019 | 0.17x | CN¥16.72 Million | CN¥98.55 Million | CN¥12.48 Million | — |