Zhengyuan Geomatics Group Co Ltd Cash Flow Reinvestment Rate
Zhengyuan Geomatics Group Co Ltd cash flow reinvestment rate. Zhengyuan Geomatics Group Co Ltd (688509) has a Cash Flow Reinvestment Rate of 0.19x as of September 2025, reinvesting CN¥1.44 Million (capex CN¥1.44 Million ) from operating cash flow of CN¥7.75 Million. Explore 688509 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Zhengyuan Geomatics Group Co Ltd (2017–2025)
Cash flow reinvestment rate of Zhengyuan Geomatics Group Co Ltd from 2017 to 2025. Historical reinvestment intensity for Zhengyuan Geomatics Group Co Ltd across 5 annual periods. Explore reinvestment intensity of Zhengyuan Geomatics Group Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Zhengyuan Geomatics Group Co Ltd Cash Flow Reinvestment Rate by Year (2017–2025)
Zhengyuan Geomatics Group Co Ltd cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Zhengyuan Geomatics Group Co Ltd. For the full cash flow conversion analysis, see Zhengyuan Geomatics Group Co Ltd (688509) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 53.43x | CN¥33.30 Million | CN¥623.32K | CN¥12.53 Million | ▲ +3613.3% |
| 2023 | 1.44x | CN¥21.84 Million | CN¥15.18 Million | CN¥17.84 Million | ▼ -12.0% |
| 2021 | 1.63x | CN¥53.91 Million | CN¥32.98 Million | CN¥26.99 Million | ▼ -31.0% |
| 2020 | 2.37x | CN¥67.70 Million | CN¥28.57 Million | CN¥34.68 Million | ▲ +403.0% |
| 2017 | 0.47x | CN¥24.88 Million | CN¥52.80 Million | CN¥24.88 Million | — |