Zhejiang Taitan Co Ltd (003036) — Capital Reinvestment Ratio
Latest as of September 2023:
0.50x
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 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.50x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥25.73 Million
CNY
Capital Expenditures
CN¥12.96 Million
CNY
Data as of
Sep 2023
Most recent filing
Zhejiang Taitan Co Ltd Capital Reinvestment Ratio (2017–2024)
This chart tracks Zhejiang Taitan Co Ltd's Capital Reinvestment Ratio across 7 annual periods.
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 Zhejiang Taitan Co Ltd market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow