ZHEJIANG ASIA-PACIFIC MECHANICAL & ELECTRONIC CO LTD (002284) — Capital Reinvestment Ratio
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). Check ZHEJIANG ASIA-PACIFIC MECHANICAL & ELECT tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see cash flow conversion of ZHEJIANG ASIA-PACIFIC MECHANICAL & ELECT.
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. See 002284 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 |
|---|---|---|---|---|
| 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 | — |