Zhejiang Southeast Space Frame Co Ltd (002135) — Capital Reinvestment Ratio

Latest as of September 2024: 0.11x

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). See how leveraged is Zhejiang Southeast Space Frame Co Ltd's balance sheet to measure how much of total assets are equity-financed.

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

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. Check Zhejiang Southeast Space Frame Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see market value of Zhejiang Southeast Space Frame Co Ltd.

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