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. See Zenner Metering Technology (Shanghai) Lt (301303) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Zenner Metering Technology (Shanghai) Lt operating cash flow efficiency.
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. See 301303 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |