Zhejiang Shengyang Science (603703) — Cash Flow Reinvestment Rate

Latest as of September 2025: 1.96x

Zhejiang Shengyang Science (603703) has a Cash Flow Reinvestment Rate of 1.96x as of September 2025, reinvesting CN¥16.20 Million (capex CN¥16.20 Million ) from operating cash flow of CN¥8.25 Million. See 603703 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.96x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥16.20 Million
Capex + Investments

Operating Cash Flow

CN¥8.25 Million
CNY

Capital Expenditures

CN¥16.20 Million
CNY

Zhejiang Shengyang Science Cash Flow Reinvestment Rate (2012–2025)

Historical reinvestment intensity for Zhejiang Shengyang Science across 12 annual periods. For the full cash flow conversion analysis, see 603703 operating cash flow.

Annual Cash Flow Reinvestment Rate for Zhejiang Shengyang Science (2012–2025)

Year-by-year capital reinvestment analysis for Zhejiang Shengyang Science. See 603703 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 2.94x CN¥114.96 Million CN¥39.15 Million CN¥75.94 Million ▲ +129.5%
2023 1.28x CN¥104.03 Million CN¥81.30 Million CN¥103.97 Million ▼ -19.1%
2022 1.58x CN¥142.21 Million CN¥89.94 Million CN¥103.28 Million ▼ -0.7%
2021 1.59x CN¥121.27 Million CN¥76.14 Million CN¥88.88 Million ▲ +75.0%
2020 0.91x CN¥50.10 Million CN¥55.06 Million CN¥49.53 Million ▲ +23.5%
2019 0.74x CN¥38.49 Million CN¥52.25 Million CN¥33.04 Million ▲ +32.8%
2018 0.55x CN¥34.80 Million CN¥62.76 Million CN¥29.36 Million ▲ +59.4%
2017 0.35x CN¥45.20 Million CN¥129.96 Million CN¥30.65 Million ▼ -44.1%
2016 0.62x CN¥20.98 Million CN¥33.70 Million CN¥20.97 Million ▼ -6.9%
2014 0.67x CN¥44.34 Million CN¥66.34 Million CN¥44.34 Million ▼ -26.1%
2013 0.90x CN¥43.98 Million CN¥48.66 Million CN¥43.98 Million ▼ -81.4%
2012 4.86x CN¥23.56 Million CN¥4.85 Million CN¥23.56 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow