Zhejiang Zhengguang Industrial Co. Ltd. Cash Flow Reinvestment Rate
Zhejiang Zhengguang Industrial Co. Ltd. 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. Explore Zhejiang Zhengguang Industrial Co. Ltd. debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Zhejiang Zhengguang Industrial Co. Ltd. (2019–2025)
Cash flow reinvestment rate of Zhejiang Zhengguang Industrial Co. Ltd. from 2019 to 2025. Historical reinvestment intensity for Zhejiang Zhengguang Industrial Co. Ltd. across 7 annual periods. Explore Zhejiang Zhengguang Industrial Co. Ltd. (301092) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Zhejiang Zhengguang Industrial Co. Ltd. Cash Flow Reinvestment Rate by Year (2019–2025)
Zhejiang Zhengguang Industrial Co. Ltd. cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for Zhejiang Zhengguang Industrial Co. Ltd.. For the full cash flow conversion analysis, see 301092 cash flow conversion.
| 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 | — |