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). See 003036 net asset quality index to measure how much of total assets are equity-financed.
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. Check Zhejiang Taitan Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see market value of Zhejiang Taitan Co Ltd.
| 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 | — |