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. Check cash flow quality index of Zhengyuan Geomatics Group Co Ltd to evaluate the quality of earnings relative to operating cash generation.
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. Explore 688509 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 (688509) 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 | — |