ZKTECO Co. Ltd. A Cash Flow Reinvestment Rate
ZKTECO Co. Ltd. A 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 301330 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of ZKTECO Co. Ltd. A (2019–2025)
Cash flow reinvestment rate of ZKTECO Co. Ltd. A from 2019 to 2025. Historical reinvestment intensity for ZKTECO Co. Ltd. A across 7 annual periods. Explore ZKTECO Co. Ltd. A capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
ZKTECO Co. Ltd. A Cash Flow Reinvestment Rate by Year (2019–2025)
ZKTECO Co. Ltd. A cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for ZKTECO Co. Ltd. A. For the full cash flow conversion analysis, see ZKTECO Co. Ltd. A operating cash flow efficiency.
| 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 | — |