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. See Smartgen (Zhengzhou) Technology Co. Ltd. (301361) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 301361 cash flow conversion.
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. See financial flexibility index of Smartgen (Zhengzhou) Technology Co. Ltd. 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 | 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 | — |