Zhejiang Netsun Co Ltd (002095) — Capital Reinvestment Ratio
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). Check 002095 intangible-adjusted 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 Netsun Co Ltd Capital Reinvestment Ratio (2003–2025)
This chart tracks Zhejiang Netsun Co Ltd's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Zhejiang Netsun Co Ltd.
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. See Zhejiang Netsun Co Ltd (002095) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |