Zhejiang Hailiang Co Ltd Capital Reinvestment Ratio
Zhejiang Hailiang Co Ltd 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). Check 002203 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Zhejiang Hailiang Co Ltd (2005–2022)
Capital reinvestment ratio of Zhejiang Hailiang Co Ltd from 2005 to 2022. This chart tracks Zhejiang Hailiang Co Ltd's Capital Reinvestment Ratio across 14 annual periods. Also explore 002203 net assets growth trend to track the company's year-over-year net asset growth rate.
Zhejiang Hailiang Co Ltd Capital Reinvestment Ratio by Year (2005–2022)
Zhejiang Hailiang Co Ltd capital reinvestment ratio by year from 2005 to 2022. For the full cash flow conversion analysis, see 002203 cash flow conversion.
| 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 | — |