Zuming Bean Products Co Ltd (003030) — Capital Reinvestment Ratio
Zuming Bean Products Co Ltd (003030) has a Capital Reinvestment Ratio of 4.58x as of September 2025, meaning it reinvests 5% of its operating cash flow (CN¥7.36 Million) in capital expenditures (CN¥33.74 Million). Check 003030 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Zuming Bean Products Co Ltd Capital Reinvestment Ratio (2013–2025)
This chart tracks Zuming Bean Products Co Ltd's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see how efficiently does Zuming Bean Products Co Ltd generate cash.
Annual Capital Reinvestment Ratio for Zuming Bean Products Co Ltd (2013–2025)
Year-by-year Capital Reinvestment Ratio for Zuming Bean Products Co Ltd from 2013 to 2025. See 003030 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.29x | CN¥124.90 Million | CN¥161.51 Million | ▼ -47.3% |
| 2024 | 2.45x | CN¥106.85 Million | CN¥262.18 Million | ▲ +6.6% |
| 2023 | 2.30x | CN¥176.45 Million | CN¥406.02 Million | ▲ +59.0% |
| 2022 | 1.45x | CN¥193.35 Million | CN¥279.90 Million | ▲ +40.8% |
| 2021 | 1.03x | CN¥125.48 Million | CN¥128.98 Million | ▼ -29.5% |
| 2020 | 1.46x | CN¥184.55 Million | CN¥269.24 Million | ▲ +259.5% |
| 2019 | 0.41x | CN¥188.80 Million | CN¥76.61 Million | ▼ -62.5% |
| 2018 | 1.08x | CN¥132.53 Million | CN¥143.45 Million | ▼ -8.2% |
| 2017 | 1.18x | CN¥71.92 Million | CN¥84.79 Million | ▲ +229.1% |
| 2016 | 0.36x | CN¥77.06 Million | CN¥27.61 Million | ▲ +31.9% |
| 2015 | 0.27x | CN¥127.55 Million | CN¥34.65 Million | ▼ -56.1% |
| 2014 | 0.62x | CN¥105.74 Million | CN¥65.38 Million | ▼ -88.6% |
| 2013 | 5.43x | CN¥15.29 Million | CN¥83.07 Million | — |