Zhejiang Netsun Co Ltd (002095) — Capital Reinvestment Ratio

Latest as of June 2025: 0.05x

Zhejiang Netsun Co Ltd (002095) has a Capital Reinvestment Ratio of 0.05x as of June 2025, meaning it reinvests 0% of its operating cash flow (CN¥16.60 Million) in capital expenditures (CN¥758.97K). See Zhejiang Netsun Co Ltd (002095) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.05x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥16.60 Million
CNY

Capital Expenditures

CN¥758.97K
CNY

Data as of

Jun 2025
Most recent filing

Zhejiang Netsun Co Ltd Capital Reinvestment Ratio (2003–2025)

This chart tracks Zhejiang Netsun Co Ltd's Capital Reinvestment Ratio across 14 annual periods.

Annual Capital Reinvestment Ratio for Zhejiang Netsun Co Ltd (2003–2025)

Year-by-year Capital Reinvestment Ratio for Zhejiang Netsun Co Ltd from 2003 to 2025. For live market cap and broader valuation context, see Zhejiang Netsun Co Ltd market cap and net worth.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.01x CN¥110.28 Million CN¥906.42K ▲ +111.4%
2019 0.00x CN¥94.85 Million CN¥368.69K ▼ -96.3%
2014 0.11x CN¥28.54 Million CN¥3.03 Million ▲ +12.1%
2013 0.09x CN¥52.12 Million CN¥4.93 Million ▼ -54.2%
2012 0.21x CN¥63.01 Million CN¥12.99 Million ▲ +116.2%
2011 0.10x CN¥37.26 Million CN¥3.55 Million ▼ -42.9%
2010 0.17x CN¥61.85 Million CN¥10.34 Million ▼ -76.3%
2009 0.70x CN¥54.99 Million CN¥38.70 Million ▲ +423.7%
2008 0.13x CN¥39.77 Million CN¥5.34 Million ▼ -73.5%
2007 0.51x CN¥37.64 Million CN¥19.12 Million ▲ +813.0%
2006 0.06x CN¥32.74 Million CN¥1.82 Million ▼ -65.3%
2005 0.16x CN¥23.78 Million CN¥3.82 Million ▼ -73.0%
2004 0.59x CN¥36.56 Million CN¥21.75 Million ▲ +80.7%
2003 0.33x CN¥25.83 Million CN¥8.50 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow