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). See debt-free asset ratio of Henzhen Zhaowei Machinery And Elect to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Henzhen Zhaowei Machinery And Elect Capital Reinvestment Ratio (2016–2024)
This chart tracks Henzhen Zhaowei Machinery And Elect's Capital Reinvestment Ratio across 9 annual periods. Check cash flow reinvestment rate of Henzhen Zhaowei Machinery And Elect to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Henzhen Zhaowei Machinery And Elect (2016–2024)
Year-by-year Capital Reinvestment Ratio for Henzhen Zhaowei Machinery And Elect from 2016 to 2024. For live market cap and broader valuation context, see Henzhen Zhaowei Machinery And Elect (003021) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |