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. Check 301398 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore 301398 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For live market cap and broader valuation context, see 301398 company net worth.
| 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 | — |