Henzhen Zhaowei Machinery And Elect Capital Reinvestment Ratio
Henzhen Zhaowei Machinery And Elect capital reinvestment ratio. Henzhen Zhaowei Machinery And Elect (003021) has a Capital Reinvestment Ratio of 0.49x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥62.63 Million) in capital expenditures (CN¥30.71 Million). See free cash flow generation of Henzhen Zhaowei Machinery And Elect to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Henzhen Zhaowei Machinery And Elect (2016–2025)
Capital reinvestment ratio of Henzhen Zhaowei Machinery And Elect from 2016 to 2025. This chart tracks Henzhen Zhaowei Machinery And Elect's Capital Reinvestment Ratio across 10 annual periods. See Henzhen Zhaowei Machinery And Elect free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Henzhen Zhaowei Machinery And Elect Capital Reinvestment Ratio by Year (2016–2025)
Henzhen Zhaowei Machinery And Elect capital reinvestment ratio by year from 2016 to 2025. For the full cash flow conversion analysis, see 003021 operating cash flow.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.07x | CN¥159.41 Million | CN¥170.52 Million | ▼ -21.5% |
| 2024 | 1.36x | CN¥123.68 Million | CN¥168.64 Million | ▲ +29.7% |
| 2023 | 1.05x | CN¥195.98 Million | CN¥206.10 Million | ▼ -9.5% |
| 2022 | 1.16x | CN¥224.36 Million | CN¥260.57 Million | ▲ +9.5% |
| 2021 | 1.06x | CN¥222.09 Million | CN¥235.55 Million | ▲ +21.1% |
| 2020 | 0.88x | CN¥147.46 Million | CN¥129.14 Million | ▲ +256.2% |
| 2019 | 0.25x | CN¥440.81 Million | CN¥108.38 Million | ▼ -36.0% |
| 2018 | 0.38x | CN¥195.83 Million | CN¥75.20 Million | ▼ -46.8% |
| 2017 | 0.72x | CN¥83.19 Million | CN¥60.06 Million | ▼ -9.9% |
| 2016 | 0.80x | CN¥107.53 Million | CN¥86.20 Million | — |