Zhejiang Hailiang Co Ltd (002203) — Capital Reinvestment Ratio
Zhejiang Hailiang Co Ltd (002203) has a Capital Reinvestment Ratio of 0.22x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥1.25 Billion) in capital expenditures (CN¥269.84 Million). See 002203 equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Zhejiang Hailiang Co Ltd Capital Reinvestment Ratio (2005–2022)
This chart tracks Zhejiang Hailiang Co Ltd's Capital Reinvestment Ratio across 14 annual periods. Check Zhejiang Hailiang Co Ltd (002203) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Zhejiang Hailiang Co Ltd (2005–2022)
Year-by-year Capital Reinvestment Ratio for Zhejiang Hailiang Co Ltd from 2005 to 2022. For live market cap and broader valuation context, see how much is Zhejiang Hailiang Co Ltd worth.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 2.96x | CN¥870.25 Million | CN¥2.57 Billion | ▲ +159.7% |
| 2020 | 1.14x | CN¥703.06 Million | CN¥800.03 Million | ▲ +17.1% |
| 2019 | 0.97x | CN¥1.13 Billion | CN¥1.10 Billion | ▲ +98.2% |
| 2018 | 0.49x | CN¥2.61 Billion | CN¥1.28 Billion | ▲ +6.0% |
| 2016 | 0.46x | CN¥886.72 Million | CN¥410.07 Million | ▼ -99.9% |
| 2015 | 389.87x | CN¥609.84K | CN¥237.76 Million | ▲ +352394.7% |
| 2014 | 0.11x | CN¥1.28 Billion | CN¥141.71 Million | ▼ -66.3% |
| 2013 | 0.33x | CN¥216.91 Million | CN¥71.26 Million | ▲ +115.2% |
| 2012 | 0.15x | CN¥456.24 Million | CN¥69.66 Million | ▼ -91.4% |
| 2011 | 1.78x | CN¥59.62 Million | CN¥106.04 Million | ▲ +254.8% |
| 2008 | 0.50x | CN¥439.91 Million | CN¥220.53 Million | ▼ -96.0% |
| 2007 | 12.61x | CN¥23.12 Million | CN¥291.59 Million | ▲ +1540.6% |
| 2006 | 0.77x | CN¥288.42 Million | CN¥221.70 Million | ▼ -32.1% |
| 2005 | 1.13x | CN¥123.92 Million | CN¥140.20 Million | — |