Zhejiang Southeast Space Frame Co Ltd Capital Reinvestment Ratio

Latest as of September 2024: 0.11x

Zhejiang Southeast Space Frame Co Ltd 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 002135 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.11x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥360.56 Million
CNY

Capital Expenditures

CN¥40.70 Million
CNY

Data as of

Sep 2024
Most recent filing

Capital Reinvestment Ratio of Zhejiang Southeast Space Frame Co Ltd (2005–2024)

Capital reinvestment ratio of Zhejiang Southeast Space Frame Co Ltd from 2005 to 2024. This chart tracks Zhejiang Southeast Space Frame Co Ltd's Capital Reinvestment Ratio across 12 annual periods. Also explore Zhejiang Southeast Space Frame Co Ltd (002135) net asset momentum to track the company's year-over-year net asset growth rate.

Zhejiang Southeast Space Frame Co Ltd Capital Reinvestment Ratio by Year (2005–2024)

Zhejiang Southeast Space Frame Co Ltd capital reinvestment ratio by year from 2005 to 2024. For the full cash flow conversion analysis, see 002135 cash flow metrics.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow