Smartgen (Zhengzhou) Technology Co. Ltd. A (301361) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.21x

Smartgen (Zhengzhou) Technology Co. Ltd. A (301361) has a Cash Flow Reinvestment Rate of 0.21x as of December 2025, reinvesting CN¥19.70 Million (capex CN¥5.24 Million plus investments CN¥-14.46 Million) from operating cash flow of CN¥94.49 Million. Explore Smartgen (Zhengzhou) Technology Co. Ltd. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.21x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥19.70 Million
Capex + Investments

Operating Cash Flow

CN¥94.49 Million
CNY

Capital Expenditures

CN¥5.24 Million
CNY

Smartgen (Zhengzhou) Technology Co. Ltd. A Cash Flow Reinvestment Rate (2020–2025)

Historical reinvestment intensity for Smartgen (Zhengzhou) Technology Co. Ltd. A across 6 annual periods. Also explore Smartgen (Zhengzhou) Technology Co. Ltd. assets under control for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Smartgen (Zhengzhou) Technology Co. Ltd. A (2020–2025)

Year-by-year capital reinvestment analysis for Smartgen (Zhengzhou) Technology Co. Ltd. A. For live market cap and broader valuation context, see how much is Smartgen (Zhengzhou) Technology Co. Ltd. worth.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 0.21x CN¥19.70 Million CN¥94.49 Million CN¥5.24 Million ▼ -86.7%
2024 1.57x CN¥100.59 Million CN¥64.22 Million CN¥4.93 Million ▲ +200.0%
2023 0.52x CN¥25.88 Million CN¥49.56 Million CN¥25.75 Million ▼ -79.0%
2022 2.48x CN¥158.21 Million CN¥63.69 Million CN¥74.88 Million ▲ +283.8%
2021 0.65x CN¥40.77 Million CN¥62.98 Million CN¥40.67 Million ▼ -63.7%
2020 1.78x CN¥100.90 Million CN¥56.58 Million CN¥18.77 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow