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. Explore reinvestment intensity of Zhejiang Tianzhen Technology Co. Ltd. A to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Zhejiang Tianzhen Technology Co. Ltd. A for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see Zhejiang Tianzhen Technology Co. Ltd. A market capitalisation.
| 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 | — |