Smartgen (Zhengzhou) Technology Co. Ltd. A (301361) — Cash Flow Reinvestment Rate
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. Check 301361 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
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. Explore 301361 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 Smartgen (Zhengzhou) Technology Co. Ltd. (301361) market capitalisation.
| 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 | — |