Ningbo Sinyuan ZM Technology Co. Ltd. A (301398) — Cash Flow Reinvestment Rate
Ningbo Sinyuan ZM Technology Co. Ltd. A (301398) has a Cash Flow Reinvestment Rate of 10.68x as of December 2025, reinvesting CN¥482.81 Million (capex CN¥257.77 Million plus investments CN¥-225.04 Million) from operating cash flow of CN¥45.22 Million. See Ningbo Sinyuan ZM Technology Co. Ltd. A (301398) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ningbo Sinyuan ZM Technology Co. Ltd. A Cash Flow Reinvestment Rate (2020–2025)
Historical reinvestment intensity for Ningbo Sinyuan ZM Technology Co. Ltd. A across 6 annual periods. For the full cash flow conversion analysis, see 301398 operating cash flow.
Annual Cash Flow Reinvestment Rate for Ningbo Sinyuan ZM Technology Co. Ltd. A (2020–2025)
Year-by-year capital reinvestment analysis for Ningbo Sinyuan ZM Technology Co. Ltd. A. See 301398 financial flexibility score 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 | 10.68x | CN¥482.81 Million | CN¥45.22 Million | CN¥257.77 Million | ▲ +88.4% |
| 2024 | 5.67x | CN¥391.29 Million | CN¥69.04 Million | CN¥171.89 Million | ▲ +139.0% |
| 2023 | 2.37x | CN¥126.25 Million | CN¥53.23 Million | CN¥71.33 Million | ▼ -94.8% |
| 2022 | 45.59x | CN¥78.04 Million | CN¥1.71 Million | CN¥42.28 Million | ▲ +1427.0% |
| 2021 | 2.99x | CN¥130.59 Million | CN¥43.74 Million | CN¥101.97 Million | ▲ +146.9% |
| 2020 | 1.21x | CN¥88.71 Million | CN¥73.36 Million | CN¥45.71 Million | — |