Ningbo Sinyuan ZM Technology Co. Ltd. A Cash Flow Reinvestment Rate
Ningbo Sinyuan ZM Technology Co. Ltd. A 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. Explore Ningbo Sinyuan ZM Technology Co. Ltd. A cash debt coverage 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 Ningbo Sinyuan ZM Technology Co. Ltd. A (2020–2025)
Cash flow reinvestment rate of Ningbo Sinyuan ZM Technology Co. Ltd. A from 2020 to 2025. Historical reinvestment intensity for Ningbo Sinyuan ZM Technology Co. Ltd. A across 6 annual periods. Explore 301398 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Ningbo Sinyuan ZM Technology Co. Ltd. A Cash Flow Reinvestment Rate by Year (2020–2025)
Ningbo Sinyuan ZM Technology Co. Ltd. A cash flow reinvestment rate by year from 2020 to 2025. Year-by-year capital reinvestment analysis for Ningbo Sinyuan ZM Technology Co. Ltd. A. For the full cash flow conversion analysis, see Ningbo Sinyuan ZM Technology Co. Ltd. A (301398) cash conversion ratio.
| 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 | — |