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 002284 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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.

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 ZHEJIANG ASIA-PACIFIC MECHANICAL & ELECT stock valuation.

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