Zhejiang Netsun Co Ltd Capital Reinvestment Ratio

Latest as of June 2025: 0.05x

Zhejiang Netsun Co Ltd 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 Zhejiang Netsun Co Ltd (002095) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of Zhejiang Netsun Co Ltd from 2003 to 2025. This chart tracks Zhejiang Netsun Co Ltd's Capital Reinvestment Ratio across 14 annual periods. Also explore 002095 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

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

Zhejiang Netsun Co Ltd capital reinvestment ratio by year from 2003 to 2025. For the full cash flow conversion analysis, see how efficiently does Zhejiang Netsun Co Ltd generate 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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow