Zhengyuan Geomatics Group Co Ltd (688509) — 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 reinvestment intensity of Zhengyuan Geomatics Group Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Zhengyuan Geomatics Group Co Ltd Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Zhengyuan Geomatics Group Co Ltd across 5 annual periods. Also explore 688509 total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Zhengyuan Geomatics Group Co Ltd (2017–2025)
Year-by-year capital reinvestment analysis for Zhengyuan Geomatics Group Co Ltd. For live market cap and broader valuation context, see Zhengyuan Geomatics Group Co Ltd market capitalisation.
| 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 | — |