Zenner Metering Technology (Shanghai) Ltd. A (301303) — Cash Flow Reinvestment Rate
Zenner Metering Technology (Shanghai) Ltd. A (301303) has a Cash Flow Reinvestment Rate of 1.18x as of December 2025, reinvesting CN¥385.15 Million (capex CN¥266.89 Million plus investments CN¥118.27 Million) from operating cash flow of CN¥327.56 Million. Explore how much does Zenner Metering Technology (Shanghai) Lt reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Zenner Metering Technology (Shanghai) Ltd. A Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for Zenner Metering Technology (Shanghai) Ltd. A across 5 annual periods. Also explore 301303 current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Zenner Metering Technology (Shanghai) Ltd. A (2021–2025)
Year-by-year capital reinvestment analysis for Zenner Metering Technology (Shanghai) Ltd. A. For live market cap and broader valuation context, see 301303 market cap overview.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.18x | CN¥385.15 Million | CN¥327.56 Million | CN¥266.89 Million | ▼ -28.4% |
| 2024 | 1.64x | CN¥271.54 Million | CN¥165.46 Million | CN¥176.22 Million | ▼ -94.9% |
| 2023 | 32.04x | CN¥1.70 Billion | CN¥52.98 Million | CN¥183.43 Million | ▲ +2811.5% |
| 2022 | 1.10x | CN¥132.43 Million | CN¥120.35 Million | CN¥124.46 Million | ▼ -25.3% |
| 2021 | 1.47x | CN¥214.68 Million | CN¥145.67 Million | CN¥121.59 Million | — |