Zhongzhong Science & Technology (Tianjin) Co. Ltd. A (603135) — Cash Flow Reinvestment Rate
Zhongzhong Science & Technology (Tianjin) Co. Ltd. A (603135) has a Cash Flow Reinvestment Rate of 2.15x as of December 2023, reinvesting CN¥506.50 Million (capex CN¥106.50 Million plus investments CN¥-400.00 Million) from operating cash flow of CN¥235.15 Million. Check earnings quality score of Zhongzhong Science & Technology (Tianjin to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Zhongzhong Science & Technology (Tianjin) Co. Ltd. A Cash Flow Reinvestment Rate (2021–2023)
Historical reinvestment intensity for Zhongzhong Science & Technology (Tianjin) Co. Ltd. A across 3 annual periods. Explore Zhongzhong Science & Technology (Tianjin debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Zhongzhong Science & Technology (Tianjin) Co. Ltd. A (2021–2023)
Year-by-year capital reinvestment analysis for Zhongzhong Science & Technology (Tianjin) Co. Ltd. A. For live market cap and broader valuation context, see Zhongzhong Science & Technology (Tianjin (603135) total market value.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 2.15x | CN¥506.50 Million | CN¥235.15 Million | CN¥106.50 Million | ▼ -13.7% |
| 2022 | 2.49x | CN¥286.01 Million | CN¥114.64 Million | CN¥277.86 Million | ▲ +20.6% |
| 2021 | 2.07x | CN¥271.94 Million | CN¥131.48 Million | CN¥81.62 Million | — |