ZKTECO Co. Ltd. A (301330) — Cash Flow Reinvestment Rate
ZKTECO Co. Ltd. A (301330) has a Cash Flow Reinvestment Rate of 0.96x as of December 2025, reinvesting CN¥368.38 Million (capex CN¥141.05 Million plus investments CN¥-227.33 Million) from operating cash flow of CN¥382.47 Million. Explore ZKTECO Co. Ltd. A capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
ZKTECO Co. Ltd. A Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for ZKTECO Co. Ltd. A across 7 annual periods. Also explore total assets of ZKTECO Co. Ltd. A for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for ZKTECO Co. Ltd. A (2019–2025)
Year-by-year capital reinvestment analysis for ZKTECO Co. Ltd. A. For live market cap and broader valuation context, see ZKTECO Co. Ltd. A market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.96x | CN¥368.38 Million | CN¥382.47 Million | CN¥141.05 Million | ▼ -4.0% |
| 2024 | 1.00x | CN¥228.97 Million | CN¥228.34 Million | CN¥197.71 Million | ▼ -46.4% |
| 2023 | 1.87x | CN¥441.35 Million | CN¥236.00 Million | CN¥182.16 Million | ▼ -78.7% |
| 2022 | 8.79x | CN¥1.09 Billion | CN¥124.52 Million | CN¥77.49 Million | ▲ +281.7% |
| 2021 | 2.30x | CN¥225.91 Million | CN¥98.12 Million | CN¥124.92 Million | ▲ +16.0% |
| 2020 | 1.99x | CN¥287.36 Million | CN¥144.75 Million | CN¥102.76 Million | ▲ +738.9% |
| 2019 | 0.24x | CN¥68.49 Million | CN¥289.41 Million | CN¥47.72 Million | — |