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. See Zhengyuan Geomatics Group Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 688509 cash flow metrics.
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. See Zhengyuan Geomatics Group Co Ltd 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 |
|---|---|---|---|---|---|
| 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 | — |