Zuming Bean Products Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 4.58x

Zuming Bean Products Co Ltd 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 total reinvestment intensity of Zuming Bean Products Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Zuming Bean Products Co Ltd (2013–2025)

Capital reinvestment ratio of Zuming Bean Products Co Ltd from 2013 to 2025. This chart tracks Zuming Bean Products Co Ltd's Capital Reinvestment Ratio across 13 annual periods. Also explore Zuming Bean Products Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Zuming Bean Products Co Ltd Capital Reinvestment Ratio by Year (2013–2025)

Zuming Bean Products Co Ltd capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see 003030 cash generation efficiency.

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