Zhejiang Jinggong Science Technology (002006) — Capital Reinvestment Ratio

Latest as of June 2025: 0.48x

Zhejiang Jinggong Science Technology (002006) has a Capital Reinvestment Ratio of 0.48x as of June 2025, meaning it reinvests 0% of its operating cash flow (CN¥195.29 Million) in capital expenditures (CN¥93.29 Million). Check Zhejiang Jinggong Science Technology tangible equity quality to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.48x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥195.29 Million
CNY

Capital Expenditures

CN¥93.29 Million
CNY

Data as of

Jun 2025
Most recent filing

Zhejiang Jinggong Science Technology Capital Reinvestment Ratio (2002–2024)

This chart tracks Zhejiang Jinggong Science Technology's Capital Reinvestment Ratio across 17 annual periods. For the full cash flow conversion analysis, see how efficiently does Zhejiang Jinggong Science Technology generate cash.

Annual Capital Reinvestment Ratio for Zhejiang Jinggong Science Technology (2002–2024)

Year-by-year Capital Reinvestment Ratio for Zhejiang Jinggong Science Technology from 2002 to 2024. See cash generation quality of Zhejiang Jinggong Science Technology to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.73x CN¥144.32 Million CN¥105.42 Million ▲ +3374.5%
2022 0.02x CN¥319.64 Million CN¥6.72 Million ▼ -64.3%
2021 0.06x CN¥149.63 Million CN¥8.81 Million ▲ +7.3%
2020 0.05x CN¥206.09 Million CN¥11.31 Million ▼ -65.3%
2016 0.16x CN¥185.63 Million CN¥29.37 Million ▲ +185.4%
2015 0.06x CN¥173.20 Million CN¥9.60 Million ▼ -61.4%
2014 0.14x CN¥56.36 Million CN¥8.10 Million ▼ -69.9%
2013 0.48x CN¥33.39 Million CN¥15.95 Million ▼ -98.2%
2011 27.15x CN¥2.48 Million CN¥67.47 Million ▲ +6101.0%
2010 0.44x CN¥224.11 Million CN¥98.14 Million ▲ +42.4%
2009 0.31x CN¥154.85 Million CN¥47.61 Million ▼ -72.5%
2008 1.12x CN¥50.26 Million CN¥56.19 Million ▼ -25.7%
2007 1.51x CN¥16.23 Million CN¥24.43 Million ▼ -68.3%
2005 4.75x CN¥30.69 Million CN¥145.67 Million ▼ -82.3%
2004 26.81x CN¥2.44 Million CN¥65.35 Million ▲ +944.9%
2003 2.57x CN¥3.14 Million CN¥8.05 Million ▲ +301.8%
2002 0.64x CN¥15.40 Million CN¥9.83 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow