Henzhen Zhaowei Machinery And Elect (003021) — Capital Reinvestment Ratio
Latest as of September 2025:
0.49x
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 003021 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.49x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥62.63 Million
CNY
Capital Expenditures
CN¥30.71 Million
CNY
Data as of
Sep 2025
Most recent filing
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.
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 003021 stock 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow