Zhuhai Orbita Control Eng (300053) — Capital Reinvestment Ratio

Latest as of September 2025: 0.45x

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 Zhuhai Orbita Control Eng (300053) balance sheet quality index to measure how much of total assets are equity-financed.

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

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

This chart tracks Zhuhai Orbita Control Eng's Capital Reinvestment Ratio across 17 annual periods. Check how aggressively does Zhuhai Orbita Control Eng reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for Zhuhai Orbita Control Eng from 2006 to 2025. For live market cap and broader valuation context, see Zhuhai Orbita Control Eng (300053) market capitalisation.

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