Smartgen (Zhengzhou) Technology Co. Ltd. A Cash Flow Reinvestment Rate
Smartgen (Zhengzhou) Technology Co. Ltd. A 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. Explore Smartgen (Zhengzhou) Technology Co. Ltd. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Smartgen (Zhengzhou) Technology Co. Ltd. A (2020–2025)
Cash flow reinvestment rate of Smartgen (Zhengzhou) Technology Co. Ltd. A from 2020 to 2025. Historical reinvestment intensity for Smartgen (Zhengzhou) Technology Co. Ltd. A across 6 annual periods. Explore 301361 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Smartgen (Zhengzhou) Technology Co. Ltd. A Cash Flow Reinvestment Rate by Year (2020–2025)
Smartgen (Zhengzhou) Technology Co. Ltd. A cash flow reinvestment rate by year from 2020 to 2025. Year-by-year capital reinvestment analysis for Smartgen (Zhengzhou) Technology Co. Ltd. A. For the full cash flow conversion analysis, see Smartgen (Zhengzhou) Technology Co. Ltd. cash flow conversion.
| 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 | — |