ZHEJIANG ASIA-PACIFIC MECHANICAL & ELECTRONIC CO LTD (002284) — Capital Reinvestment Ratio

Latest as of September 2025: 0.25x

ZHEJIANG ASIA-PACIFIC MECHANICAL & ELECTRONIC CO LTD (002284) has a Capital Reinvestment Ratio of 0.25x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥213.00 Million) in capital expenditures (CN¥53.86 Million). See ZHEJIANG ASIA-PACIFIC MECHANICAL & ELECT balance sheet independence to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.25x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥213.00 Million
CNY

Capital Expenditures

CN¥53.86 Million
CNY

Data as of

Sep 2025
Most recent filing

ZHEJIANG ASIA-PACIFIC MECHANICAL & ELECTRONIC CO LTD Capital Reinvestment Ratio (2006–2025)

This chart tracks ZHEJIANG ASIA-PACIFIC MECHANICAL & ELECTRONIC CO LTD's Capital Reinvestment Ratio across 20 annual periods. Check ZHEJIANG ASIA-PACIFIC MECHANICAL & ELECT investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for ZHEJIANG ASIA-PACIFIC MECHANICAL & ELECTRONIC CO LTD (2006–2025)

Year-by-year Capital Reinvestment Ratio for ZHEJIANG ASIA-PACIFIC MECHANICAL & ELECTRONIC CO LTD from 2006 to 2025. For live market cap and broader valuation context, see 002284 stock market capitalisation.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.25x CN¥1.35 Billion CN¥339.28 Million ▼ -0.2%
2024 0.25x CN¥787.96 Million CN¥198.65 Million ▼ -2.2%
2023 0.26x CN¥708.95 Million CN¥182.78 Million ▼ -47.3%
2022 0.49x CN¥403.18 Million CN¥197.25 Million ▲ +70.3%
2021 0.29x CN¥469.72 Million CN¥134.91 Million ▲ +48.6%
2020 0.19x CN¥519.44 Million CN¥100.42 Million ▼ -62.3%
2019 0.51x CN¥315.51 Million CN¥161.80 Million ▼ -2.8%
2018 0.53x CN¥486.06 Million CN¥256.43 Million ▼ -76.0%
2017 2.20x CN¥198.57 Million CN¥436.07 Million ▼ -2.8%
2016 2.26x CN¥219.21 Million CN¥495.44 Million ▲ +16.2%
2015 1.94x CN¥264.56 Million CN¥514.48 Million ▲ +23.5%
2014 1.57x CN¥230.04 Million CN¥362.14 Million ▲ +81.5%
2013 0.87x CN¥252.45 Million CN¥219.00 Million ▼ -19.6%
2012 1.08x CN¥210.52 Million CN¥227.23 Million ▼ -92.3%
2011 14.00x CN¥16.50 Million CN¥231.09 Million ▲ +880.6%
2010 1.43x CN¥130.51 Million CN¥186.37 Million ▲ +225.1%
2009 0.44x CN¥151.22 Million CN¥66.42 Million ▼ -66.9%
2008 1.33x CN¥73.97 Million CN¥98.03 Million ▲ +168.2%
2007 0.49x CN¥116.30 Million CN¥57.46 Million ▲ +30.0%
2006 0.38x CN¥122.46 Million CN¥46.55 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow