Zhejiang Founder Motor Co Ltd (002196) — Capital Reinvestment Ratio

Latest as of September 2025: 2.28x

Zhejiang Founder Motor Co Ltd (002196) has a Capital Reinvestment Ratio of 2.28x as of September 2025, meaning it reinvests 2% of its operating cash flow (CN¥34.75 Million) in capital expenditures (CN¥79.18 Million). Check Zhejiang Founder Motor Co Ltd (002196) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

2.28x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥34.75 Million
CNY

Capital Expenditures

CN¥79.18 Million
CNY

Data as of

Sep 2025
Most recent filing

Zhejiang Founder Motor Co Ltd Capital Reinvestment Ratio (2004–2025)

This chart tracks Zhejiang Founder Motor Co Ltd's Capital Reinvestment Ratio across 21 annual periods. For the full cash flow conversion analysis, see Zhejiang Founder Motor Co Ltd cash conversion from operations.

Annual Capital Reinvestment Ratio for Zhejiang Founder Motor Co Ltd (2004–2025)

Year-by-year Capital Reinvestment Ratio for Zhejiang Founder Motor Co Ltd from 2004 to 2025. See Zhejiang Founder Motor Co Ltd (002196) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 3.19x CN¥114.58 Million CN¥365.08 Million ▲ +243.8%
2024 0.93x CN¥313.53 Million CN¥290.60 Million ▼ -48.2%
2023 1.79x CN¥182.61 Million CN¥326.43 Million ▼ -99.5%
2022 358.97x CN¥2.08 Million CN¥748.36 Million ▲ +19562.4%
2021 1.83x CN¥142.16 Million CN¥259.53 Million ▼ -7.4%
2020 1.97x CN¥50.13 Million CN¥98.85 Million ▲ +80.6%
2019 1.09x CN¥181.96 Million CN¥198.67 Million ▼ -71.4%
2018 3.82x CN¥38.90 Million CN¥148.50 Million ▲ +25.1%
2017 3.05x CN¥46.10 Million CN¥140.59 Million ▼ -19.7%
2016 3.80x CN¥36.29 Million CN¥137.80 Million ▲ +93.9%
2015 1.96x CN¥36.55 Million CN¥71.58 Million ▲ +292.1%
2014 0.50x CN¥69.92 Million CN¥34.91 Million ▼ -40.3%
2013 0.84x CN¥77.40 Million CN¥64.70 Million ▼ -35.4%
2012 1.29x CN¥44.80 Million CN¥57.98 Million ▼ -25.5%
2011 1.74x CN¥44.28 Million CN¥76.96 Million ▼ -4.9%
2010 1.83x CN¥19.38 Million CN¥35.42 Million ▲ +658.6%
2009 0.24x CN¥52.42 Million CN¥12.63 Million ▼ -83.6%
2007 1.47x CN¥25.12 Million CN¥37.00 Million ▲ +57.5%
2006 0.94x CN¥36.56 Million CN¥34.20 Million ▼ -76.1%
2005 3.91x CN¥6.64 Million CN¥25.98 Million ▲ +405.0%
2004 0.77x CN¥15.12 Million CN¥11.71 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow