Zhejiang Aishida Electric Co Ltd (002403) — Capital Reinvestment Ratio

Latest as of March 2025: 0.14x

Zhejiang Aishida Electric Co Ltd (002403) has a Capital Reinvestment Ratio of 0.14x as of March 2025, meaning it reinvests 0% of its operating cash flow (CN¥50.53 Million) in capital expenditures (CN¥7.28 Million). Check Zhejiang Aishida Electric Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.14x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥50.53 Million
CNY

Capital Expenditures

CN¥7.28 Million
CNY

Data as of

Mar 2025
Most recent filing

Zhejiang Aishida Electric Co Ltd Capital Reinvestment Ratio (2007–2025)

This chart tracks Zhejiang Aishida Electric Co Ltd's Capital Reinvestment Ratio across 16 annual periods. For the full cash flow conversion analysis, see Zhejiang Aishida Electric Co Ltd cash conversion from operations.

Annual Capital Reinvestment Ratio for Zhejiang Aishida Electric Co Ltd (2007–2025)

Year-by-year Capital Reinvestment Ratio for Zhejiang Aishida Electric Co Ltd from 2007 to 2025. See Zhejiang Aishida Electric Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.49x CN¥136.18 Million CN¥67.04 Million ▼ -10.0%
2024 0.55x CN¥177.93 Million CN¥97.28 Million ▼ -32.3%
2023 0.81x CN¥111.38 Million CN¥90.01 Million ▼ -18.2%
2021 0.99x CN¥235.44 Million CN¥232.68 Million ▼ -80.5%
2020 5.08x CN¥46.41 Million CN¥235.65 Million ▼ -64.1%
2019 14.15x CN¥25.51 Million CN¥360.94 Million ▲ +780.3%
2018 1.61x CN¥140.80 Million CN¥226.31 Million ▼ -8.1%
2017 1.75x CN¥107.13 Million CN¥187.33 Million ▲ +253.9%
2016 0.49x CN¥314.55 Million CN¥155.43 Million ▼ -47.6%
2015 0.94x CN¥130.11 Million CN¥122.70 Million ▲ +80.4%
2014 0.52x CN¥253.20 Million CN¥132.37 Million ▼ -17.3%
2013 0.63x CN¥197.88 Million CN¥125.11 Million ▼ -73.2%
2012 2.36x CN¥152.45 Million CN¥360.17 Million ▼ -40.3%
2009 3.96x CN¥20.11 Million CN¥79.63 Million ▲ +662.8%
2008 0.52x CN¥237.47 Million CN¥123.23 Million ▼ -3.5%
2007 0.54x CN¥98.62 Million CN¥53.01 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow