Zhejiang Taitan Co Ltd (003036) — Capital Reinvestment Ratio
Zhejiang Taitan Co Ltd (003036) has a Capital Reinvestment Ratio of 0.50x as of September 2023, meaning it reinvests 1% of its operating cash flow (CN¥25.73 Million) in capital expenditures (CN¥12.96 Million). Check Zhejiang Taitan Co Ltd (003036) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Zhejiang Taitan Co Ltd Capital Reinvestment Ratio (2017–2024)
This chart tracks Zhejiang Taitan Co Ltd's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see Zhejiang Taitan Co Ltd (003036) cash conversion ratio.
Annual Capital Reinvestment Ratio for Zhejiang Taitan Co Ltd (2017–2024)
Year-by-year Capital Reinvestment Ratio for Zhejiang Taitan Co Ltd from 2017 to 2024. See Zhejiang Taitan Co Ltd (003036) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.31x | CN¥35.79 Million | CN¥46.96 Million | ▲ +370.6% |
| 2023 | 0.28x | CN¥279.91 Million | CN¥78.04 Million | ▲ +8.5% |
| 2022 | 0.26x | CN¥301.98 Million | CN¥77.58 Million | ▼ -70.6% |
| 2020 | 0.87x | CN¥44.72 Million | CN¥39.12 Million | ▲ +573.2% |
| 2019 | 0.13x | CN¥99.32 Million | CN¥12.91 Million | ▲ +66.0% |
| 2018 | 0.08x | CN¥90.90 Million | CN¥7.12 Million | ▲ +65.1% |
| 2017 | 0.05x | CN¥46.77 Million | CN¥2.22 Million | — |