Zhejiang Zuch Technology Co. Ltd. A (301280) — Cash Flow Reinvestment Rate

Latest as of December 2025: 3.07x

Zhejiang Zuch Technology Co. Ltd. A (301280) has a Cash Flow Reinvestment Rate of 3.07x as of December 2025, reinvesting CN¥357.84 Million (capex CN¥263.49 Million plus investments CN¥-94.35 Million) from operating cash flow of CN¥116.56 Million. Check 301280 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

3.07x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥357.84 Million
Capex + Investments

Operating Cash Flow

CN¥116.56 Million
CNY

Capital Expenditures

CN¥263.49 Million
CNY

Zhejiang Zuch Technology Co. Ltd. A Cash Flow Reinvestment Rate (2023–2025)

Historical reinvestment intensity for Zhejiang Zuch Technology Co. Ltd. A across 3 annual periods. Explore cash flow to debt ratio of Zhejiang Zuch Technology Co. Ltd. A to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Zhejiang Zuch Technology Co. Ltd. A (2023–2025)

Year-by-year capital reinvestment analysis for Zhejiang Zuch Technology Co. Ltd. A. For live market cap and broader valuation context, see Zhejiang Zuch Technology Co. Ltd. A (301280) total market value.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 3.07x CN¥357.84 Million CN¥116.56 Million CN¥263.49 Million ▼ -10.1%
2024 3.42x CN¥194.87 Million CN¥57.03 Million CN¥188.54 Million ▲ +1821.5%
2023 0.18x CN¥30.11 Million CN¥169.31 Million CN¥30.05 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow