Zhejiang Southeast Space Frame Co Ltd (002135) — Capital Reinvestment Ratio
Zhejiang Southeast Space Frame Co Ltd (002135) has a Capital Reinvestment Ratio of 0.11x as of September 2024, meaning it reinvests 0% of its operating cash flow (CN¥360.56 Million) in capital expenditures (CN¥40.70 Million). Check Zhejiang Southeast Space Frame Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Zhejiang Southeast Space Frame Co Ltd Capital Reinvestment Ratio (2005–2024)
This chart tracks Zhejiang Southeast Space Frame Co Ltd's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see Zhejiang Southeast Space Frame Co Ltd cash flow conversion.
Annual Capital Reinvestment Ratio for Zhejiang Southeast Space Frame Co Ltd (2005–2024)
Year-by-year Capital Reinvestment Ratio for Zhejiang Southeast Space Frame Co Ltd from 2005 to 2024. See Zhejiang Southeast Space Frame Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.11x | CN¥1.09 Billion | CN¥116.00 Million | ▼ -94.7% |
| 2020 | 2.01x | CN¥444.51 Million | CN¥892.93 Million | ▲ +23.8% |
| 2019 | 1.62x | CN¥320.19 Million | CN¥519.64 Million | ▲ +399.2% |
| 2017 | 0.33x | CN¥378.99 Million | CN¥123.21 Million | ▼ -87.0% |
| 2016 | 2.49x | CN¥39.64 Million | CN¥98.79 Million | ▲ +49.0% |
| 2014 | 1.67x | CN¥261.13 Million | CN¥436.85 Million | ▲ +9.9% |
| 2013 | 1.52x | CN¥336.57 Million | CN¥512.10 Million | ▲ +464.4% |
| 2010 | 0.27x | CN¥364.32 Million | CN¥98.21 Million | ▼ -73.0% |
| 2009 | 1.00x | CN¥131.37 Million | CN¥131.19 Million | ▼ -23.2% |
| 2008 | 1.30x | CN¥158.51 Million | CN¥206.20 Million | ▲ +29.6% |
| 2006 | 1.00x | CN¥77.23 Million | CN¥77.53 Million | ▼ -9.0% |
| 2005 | 1.10x | CN¥156.44 Million | CN¥172.58 Million | — |