ZHEJIANG SHIBAO H YC 1 (W4K1) — Capital Reinvestment Ratio
ZHEJIANG SHIBAO H YC 1 (W4K1) has a Capital Reinvestment Ratio of 0.91x as of December 2025, meaning it reinvests 1% of its operating cash flow (€234.24 Million) in capital expenditures (€214.17 Million). Check ZHEJIANG SHIBAO H YC 1 (W4K1) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
ZHEJIANG SHIBAO H YC 1 Capital Reinvestment Ratio (2021–2025)
This chart tracks ZHEJIANG SHIBAO H YC 1's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see ZHEJIANG SHIBAO H YC 1 cash conversion from operations.
Annual Capital Reinvestment Ratio for ZHEJIANG SHIBAO H YC 1 (2021–2025)
Year-by-year Capital Reinvestment Ratio for ZHEJIANG SHIBAO H YC 1 from 2021 to 2025. See ZHEJIANG SHIBAO H YC 1 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.91x | €234.24 Million | €214.17 Million | ▼ -98.9% |
| 2024 | 86.84x | €1.17 Million | €101.29 Million | ▲ +336.7% |
| 2023 | 19.88x | €3.20 Million | €63.57 Million | ▲ +2750.9% |
| 2022 | 0.70x | €110.87 Million | €77.33 Million | ▼ -64.6% |
| 2021 | 1.97x | €39.63 Million | €78.06 Million | — |