Henzhen Zhaowei Machinery And Elect (003021) — 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). Check Henzhen Zhaowei Machinery And 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
Henzhen Zhaowei Machinery And Elect Capital Reinvestment Ratio (2016–2025)
This chart tracks Henzhen Zhaowei Machinery And Elect's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see 003021 cash generation efficiency.
Annual Capital Reinvestment Ratio for Henzhen Zhaowei Machinery And Elect (2016–2025)
Year-by-year Capital Reinvestment Ratio for Henzhen Zhaowei Machinery And Elect from 2016 to 2025. See free cash flow generation of Henzhen Zhaowei Machinery And Elect to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |