Zuming Bean Products Co Ltd (003030) — Capital Reinvestment Ratio

Latest as of September 2025: 4.58x

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). See 003030 equity to assets ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

4.58x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥7.36 Million
CNY

Capital Expenditures

CN¥33.74 Million
CNY

Data as of

Sep 2025
Most recent filing

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. Check 003030 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see how much is Zuming Bean Products Co Ltd worth.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow