Zhejiang Zanyu Technology Co Ltd (002637) — Capital Reinvestment Ratio

Latest as of September 2025: 1.24x

Zhejiang Zanyu Technology Co Ltd (002637) has a Capital Reinvestment Ratio of 1.24x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥105.04 Million) in capital expenditures (CN¥130.71 Million). Check 002637 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

1.24x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥105.04 Million
CNY

Capital Expenditures

CN¥130.71 Million
CNY

Data as of

Sep 2025
Most recent filing

Zhejiang Zanyu Technology Co Ltd Capital Reinvestment Ratio (2008–2025)

This chart tracks Zhejiang Zanyu Technology Co Ltd's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see 002637 cash flow conversion.

Annual Capital Reinvestment Ratio for Zhejiang Zanyu Technology Co Ltd (2008–2025)

Year-by-year Capital Reinvestment Ratio for Zhejiang Zanyu Technology Co Ltd from 2008 to 2025. See 002637 free cash flow to operating cash 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 0.48x CN¥934.62 Million CN¥452.98 Million ▼ -28.5%
2024 0.68x CN¥320.60 Million CN¥217.18 Million ▼ -33.1%
2023 1.01x CN¥543.00 Million CN¥549.61 Million ▼ -53.1%
2022 2.16x CN¥273.70 Million CN¥591.00 Million ▼ -48.1%
2021 4.16x CN¥180.30 Million CN¥749.82 Million ▲ +351.9%
2020 0.92x CN¥504.13 Million CN¥463.99 Million ▼ -48.9%
2019 1.80x CN¥313.22 Million CN¥564.34 Million ▲ +534.4%
2018 0.28x CN¥563.77 Million CN¥160.11 Million ▼ -64.9%
2017 0.81x CN¥189.40 Million CN¥153.20 Million ▲ +89.4%
2015 0.43x CN¥200.93 Million CN¥85.80 Million ▼ -61.9%
2014 1.12x CN¥98.09 Million CN¥110.05 Million ▼ -25.4%
2013 1.50x CN¥89.97 Million CN¥135.31 Million ▲ +349.1%
2010 0.33x CN¥108.03 Million CN¥36.18 Million ▼ -2.9%
2008 0.34x CN¥90.67 Million CN¥31.25 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow