Zhuhai Orbita Control Eng Capital Reinvestment Ratio

Latest as of September 2025: 0.45x

Zhuhai Orbita Control Eng capital reinvestment ratio. Zhuhai Orbita Control Eng (300053) has a Capital Reinvestment Ratio of 0.45x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥18.57 Million) in capital expenditures (CN¥8.33 Million). See free cash flow generation of Zhuhai Orbita Control Eng to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.45x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥18.57 Million
CNY

Capital Expenditures

CN¥8.33 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Zhuhai Orbita Control Eng (2006–2025)

Capital reinvestment ratio of Zhuhai Orbita Control Eng from 2006 to 2025. This chart tracks Zhuhai Orbita Control Eng's Capital Reinvestment Ratio across 17 annual periods. See financial agility of Zhuhai Orbita Control Eng to measure the company's free cash flow as a share of total liabilities.

Zhuhai Orbita Control Eng Capital Reinvestment Ratio by Year (2006–2025)

Zhuhai Orbita Control Eng capital reinvestment ratio by year from 2006 to 2025. For the full cash flow conversion analysis, see Zhuhai Orbita Control Eng (300053) cash flow conversion.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.95x CN¥45.72 Million CN¥43.51 Million ▼ -8.2%
2024 1.04x CN¥109.15 Million CN¥113.09 Million ▼ -37.1%
2023 1.65x CN¥133.87 Million CN¥220.65 Million ▲ +8.4%
2021 1.52x CN¥151.65 Million CN¥230.63 Million ▼ -82.9%
2020 8.89x CN¥35.72 Million CN¥317.70 Million ▲ +3.8%
2019 8.57x CN¥83.44 Million CN¥714.75 Million ▲ +408.7%
2018 1.68x CN¥220.37 Million CN¥371.07 Million ▼ -11.6%
2017 1.91x CN¥141.16 Million CN¥269.01 Million ▲ +217.3%
2016 0.60x CN¥141.92 Million CN¥85.24 Million ▲ +13.7%
2015 0.53x CN¥128.84 Million CN¥68.04 Million ▼ -69.9%
2014 1.75x CN¥35.75 Million CN¥62.65 Million ▼ -68.3%
2013 5.54x CN¥12.12 Million CN¥67.11 Million ▲ +162.6%
2012 2.11x CN¥29.13 Million CN¥61.41 Million ▼ -40.0%
2009 3.51x CN¥3.37 Million CN¥11.85 Million ▲ +562.3%
2008 0.53x CN¥38.55 Million CN¥20.45 Million ▼ -20.5%
2007 0.67x CN¥28.97 Million CN¥19.33 Million ▲ +102.7%
2006 0.33x CN¥6.27 Million CN¥2.07 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow