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. Check earnings quality score of Zenner Metering Technology (Shanghai) Lt to evaluate the quality of earnings relative to operating cash generation.
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. Explore 301303 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 company net worth.
| 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 | — |