Zhejiang Tianzhen Technology Co. Ltd. A (301356) — Cash Flow Reinvestment Rate
Zhejiang Tianzhen Technology Co. Ltd. A (301356) has a Cash Flow Reinvestment Rate of 1.17x as of December 2025, reinvesting CN¥248.92 Million (capex CN¥230.64 Million plus investments CN¥18.28 Million) from operating cash flow of CN¥212.41 Million. See Zhejiang Tianzhen Technology Co. Ltd. A free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Zhejiang Tianzhen Technology Co. Ltd. A Cash Flow Reinvestment Rate (2020–2025)
Historical reinvestment intensity for Zhejiang Tianzhen Technology Co. Ltd. A across 4 annual periods. For the full cash flow conversion analysis, see Zhejiang Tianzhen Technology Co. Ltd. A operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Zhejiang Tianzhen Technology Co. Ltd. A (2020–2025)
Year-by-year capital reinvestment analysis for Zhejiang Tianzhen Technology Co. Ltd. A. See financial flexibility index of Zhejiang Tianzhen Technology Co. Ltd. A 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 | 1.17x | CN¥248.92 Million | CN¥212.41 Million | CN¥230.64 Million | ▼ -17.9% |
| 2022 | 1.43x | CN¥876.32 Million | CN¥614.19 Million | CN¥191.46 Million | ▼ -38.0% |
| 2021 | 2.30x | CN¥235.82 Million | CN¥102.55 Million | CN¥228.54 Million | ▲ +223.5% |
| 2020 | 0.71x | CN¥400.29 Million | CN¥563.16 Million | CN¥262.10 Million | — |