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. Explore 301092 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Zhejiang Zhengguang Industrial Co. Ltd. balance sheet assets for the complete picture of this company's asset base.
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 market value of Zhejiang Zhengguang Industrial Co. Ltd..
| 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 | — |