Chongqing Zaisheng Tech Corp Cash Flow Reinvestment Rate

Latest as of September 2025: 0.07x

Chongqing Zaisheng Tech Corp cash flow reinvestment rate. Chongqing Zaisheng Tech Corp (603601) has a Cash Flow Reinvestment Rate of 0.07x as of September 2025, reinvesting CN¥10.10 Million (capex CN¥10.10 Million ) from operating cash flow of CN¥153.99 Million. Explore 603601 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.07x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥10.10 Million
Capex + Investments

Operating Cash Flow

CN¥153.99 Million
CNY

Capital Expenditures

CN¥10.10 Million
CNY

Cash Flow Reinvestment Rate of Chongqing Zaisheng Tech Corp (2011–2024)

Cash flow reinvestment rate of Chongqing Zaisheng Tech Corp from 2011 to 2024. Historical reinvestment intensity for Chongqing Zaisheng Tech Corp across 14 annual periods. Explore 603601 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Chongqing Zaisheng Tech Corp Cash Flow Reinvestment Rate by Year (2011–2024)

Chongqing Zaisheng Tech Corp cash flow reinvestment rate by year from 2011 to 2024. Year-by-year capital reinvestment analysis for Chongqing Zaisheng Tech Corp. For the full cash flow conversion analysis, see Chongqing Zaisheng Tech Corp (603601) cash conversion ratio.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 0.60x CN¥133.31 Million CN¥223.94 Million CN¥94.92 Million ▼ -99.1%
2023 63.37x CN¥105.18 Million CN¥1.66 Million CN¥59.58 Million ▲ +3542.4%
2022 1.74x CN¥459.48 Million CN¥264.11 Million CN¥96.41 Million ▲ +19.5%
2021 1.46x CN¥216.62 Million CN¥148.77 Million CN¥158.85 Million ▲ +174.5%
2020 0.53x CN¥154.51 Million CN¥291.27 Million CN¥94.21 Million ▲ +54.8%
2019 0.34x CN¥118.03 Million CN¥344.51 Million CN¥112.66 Million ▼ -89.4%
2018 3.22x CN¥227.54 Million CN¥70.70 Million CN¥225.86 Million ▼ -82.4%
2017 18.24x CN¥613.82 Million CN¥33.66 Million CN¥155.38 Million ▲ +54.2%
2016 11.83x CN¥731.78 Million CN¥61.88 Million CN¥182.12 Million ▲ +351.3%
2015 2.62x CN¥134.98 Million CN¥51.51 Million CN¥101.75 Million ▲ +368.0%
2014 0.56x CN¥23.97 Million CN¥42.81 Million CN¥23.97 Million ▼ -71.0%
2013 1.93x CN¥35.01 Million CN¥18.13 Million CN¥35.01 Million ▲ +89.7%
2012 1.02x CN¥22.93 Million CN¥22.52 Million CN¥22.93 Million ▼ -53.0%
2011 2.17x CN¥54.74 Million CN¥25.25 Million CN¥54.74 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow