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 free cash flow generation of Zhejiang Hailiang Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
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.
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 Zhejiang Hailiang Co Ltd market cap and net 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 | — |