Zhejiang Hailiang Co Ltd (002203) — Capital Reinvestment Ratio

Latest as of September 2025: 0.22x

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 tangible equity quality of Zhejiang Hailiang Co Ltd to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.22x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥1.25 Billion
CNY

Capital Expenditures

CN¥269.84 Million
CNY

Data as of

Sep 2025
Most recent filing

Zhejiang Hailiang Co Ltd Capital Reinvestment Ratio (2005–2022)

This chart tracks Zhejiang Hailiang Co Ltd's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see Zhejiang Hailiang Co Ltd (002203) cash flow conversion.

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. See 002203 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
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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow