Zhiyang Innovation Technology Co. Ltd. A (688191) — Cash Flow Reinvestment Rate
Zhiyang Innovation Technology Co. Ltd. A (688191) has a Cash Flow Reinvestment Rate of 50.83x as of March 2024, reinvesting CN¥193.47 Million (capex CN¥9.40K plus investments CN¥-193.46 Million) from operating cash flow of CN¥3.81 Million. Check Zhiyang Innovation Technology Co. Ltd. A (688191) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Zhiyang Innovation Technology Co. Ltd. A Cash Flow Reinvestment Rate (2012–2024)
Historical reinvestment intensity for Zhiyang Innovation Technology Co. Ltd. A across 9 annual periods. Explore 688191 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Zhiyang Innovation Technology Co. Ltd. A (2012–2024)
Year-by-year capital reinvestment analysis for Zhiyang Innovation Technology Co. Ltd. A. For live market cap and broader valuation context, see 688191 market cap.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.61x | CN¥44.58 Million | CN¥73.16 Million | CN¥30.26 Million | ▼ -71.8% |
| 2023 | 2.16x | CN¥238.06 Million | CN¥110.04 Million | CN¥41.64 Million | ▲ +1.6% |
| 2022 | 2.13x | CN¥58.47 Million | CN¥27.46 Million | CN¥16.07 Million | ▲ +257.0% |
| 2020 | 0.60x | CN¥31.57 Million | CN¥52.93 Million | CN¥16.47 Million | ▲ +616.4% |
| 2019 | 0.08x | CN¥2.86 Million | CN¥34.39 Million | CN¥1.83 Million | ▼ -95.3% |
| 2018 | 1.78x | CN¥5.31 Million | CN¥2.98 Million | CN¥5.31 Million | ▲ +2478.6% |
| 2017 | 0.07x | CN¥1.49 Million | CN¥21.66 Million | CN¥1.49 Million | ▼ -74.9% |
| 2013 | 0.27x | CN¥550.72K | CN¥2.00 Million | CN¥550.72K | ▲ +91.4% |
| 2012 | 0.14x | CN¥192.66K | CN¥1.34 Million | CN¥192.66K | — |