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. See cash generation quality of Zhiyang Innovation Technology Co. Ltd. A to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Zhiyang Innovation Technology Co. Ltd. A.
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. See Zhiyang Innovation Technology Co. Ltd. A leverage flexibility ratio 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 |
|---|---|---|---|---|---|
| 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 | — |