Zhejiang Crystal Optech Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.81x

Zhejiang Crystal Optech Co Ltd capital reinvestment ratio. Zhejiang Crystal Optech Co Ltd (002273) has a Capital Reinvestment Ratio of 0.81x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥332.23 Million) in capital expenditures (CN¥269.98 Million). See how much free cash does Zhejiang Crystal Optech Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.81x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥332.23 Million
CNY

Capital Expenditures

CN¥269.98 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Zhejiang Crystal Optech Co Ltd (2005–2025)

Capital reinvestment ratio of Zhejiang Crystal Optech Co Ltd from 2005 to 2025. This chart tracks Zhejiang Crystal Optech Co Ltd's Capital Reinvestment Ratio across 21 annual periods. See financial agility of Zhejiang Crystal Optech Co Ltd to measure the company's free cash flow as a share of total liabilities.

Zhejiang Crystal Optech Co Ltd Capital Reinvestment Ratio by Year (2005–2025)

Zhejiang Crystal Optech Co Ltd capital reinvestment ratio by year from 2005 to 2025. For the full cash flow conversion analysis, see Zhejiang Crystal Optech Co Ltd operating cash flow efficiency.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.55x CN¥1.35 Billion CN¥746.69 Million ▲ +7.2%
2024 0.52x CN¥1.79 Billion CN¥924.26 Million ▼ -42.5%
2023 0.90x CN¥1.23 Billion CN¥1.11 Billion ▼ -23.0%
2022 1.17x CN¥841.58 Million CN¥982.93 Million ▼ -8.4%
2021 1.27x CN¥708.94 Million CN¥903.70 Million ▲ +22.1%
2020 1.04x CN¥543.24 Million CN¥567.31 Million ▼ -29.0%
2019 1.47x CN¥577.08 Million CN¥849.32 Million ▲ +10.3%
2018 1.33x CN¥448.72 Million CN¥598.61 Million ▼ -25.5%
2017 1.79x CN¥358.87 Million CN¥642.99 Million ▲ +31.0%
2016 1.37x CN¥330.63 Million CN¥452.33 Million ▲ +6.9%
2015 1.28x CN¥212.35 Million CN¥271.79 Million ▼ -33.3%
2014 1.92x CN¥149.68 Million CN¥287.14 Million ▲ +2.1%
2013 1.88x CN¥93.20 Million CN¥175.04 Million ▲ +37.3%
2012 1.37x CN¥176.74 Million CN¥241.84 Million ▲ +7.2%
2011 1.28x CN¥137.94 Million CN¥176.05 Million ▲ +3.0%
2010 1.24x CN¥78.50 Million CN¥97.27 Million ▲ +108.9%
2009 0.59x CN¥55.27 Million CN¥32.78 Million ▲ +148.2%
2008 0.24x CN¥45.72 Million CN¥10.92 Million ▼ -82.7%
2007 1.38x CN¥31.51 Million CN¥43.46 Million ▼ -28.0%
2006 1.92x CN¥20.82 Million CN¥39.88 Million ▲ +110.0%
2005 0.91x CN¥23.96 Million CN¥21.86 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow