Zhejiang Shengyang Science Cash Flow Reinvestment Rate
Zhejiang Shengyang Science cash flow reinvestment rate. 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 Zhejiang Shengyang Science leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Zhejiang Shengyang Science (2012–2025)
Cash flow reinvestment rate of Zhejiang Shengyang Science from 2012 to 2025. Historical reinvestment intensity for Zhejiang Shengyang Science across 12 annual periods. Explore Zhejiang Shengyang Science cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Zhejiang Shengyang Science Cash Flow Reinvestment Rate by Year (2012–2025)
Zhejiang Shengyang Science cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Zhejiang Shengyang Science. For the full cash flow conversion analysis, see cash efficiency ratio of Zhejiang Shengyang Science.
| 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 | — |