Zenner Metering Technology (Shanghai) Ltd. A Cash Flow Reinvestment Rate
Zenner Metering Technology (Shanghai) Ltd. A 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. See financial flexibility index of Zenner Metering Technology (Shanghai) Lt to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Zenner Metering Technology (Shanghai) Ltd. A (2021–2025)
Cash flow reinvestment rate of Zenner Metering Technology (Shanghai) Ltd. A from 2021 to 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.
Zenner Metering Technology (Shanghai) Ltd. A Cash Flow Reinvestment Rate by Year (2021–2025)
Zenner Metering Technology (Shanghai) Ltd. A cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for Zenner Metering Technology (Shanghai) Ltd. A. For the full cash flow conversion analysis, see Zenner Metering Technology (Shanghai) Lt cash conversion from operations.
| 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 | — |