Zhongzhong Science & Technology (Tianjin) Co. Ltd. A Cash Flow Reinvestment Rate
Zhongzhong Science & Technology (Tianjin) Co. Ltd. A 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. Explore 603135 cash flow to debt 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 Zhongzhong Science & Technology (Tianjin) Co. Ltd. A (2021–2023)
Cash flow reinvestment rate of Zhongzhong Science & Technology (Tianjin) Co. Ltd. A from 2021 to 2023. Historical reinvestment intensity for Zhongzhong Science & Technology (Tianjin) Co. Ltd. A across 3 annual periods. Explore 603135 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Zhongzhong Science & Technology (Tianjin) Co. Ltd. A Cash Flow Reinvestment Rate by Year (2021–2023)
Zhongzhong Science & Technology (Tianjin) Co. Ltd. A cash flow reinvestment rate by year from 2021 to 2023. Year-by-year capital reinvestment analysis for Zhongzhong Science & Technology (Tianjin) Co. Ltd. A. For the full cash flow conversion analysis, see 603135 cash flow metrics.
| 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 | — |