Zhejiang Shengyang Science (603703) — 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. Check 603703 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Zhejiang Shengyang Science Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Zhejiang Shengyang Science across 12 annual periods. Explore 603703 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Zhejiang Shengyang Science (2012–2025)
Year-by-year capital reinvestment analysis for Zhejiang Shengyang Science. For live market cap and broader valuation context, see Zhejiang Shengyang Science (603703) total market value.
| 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 | — |