Zhejiang Kaishan Compressor (300257) — Capital Reinvestment Ratio
Zhejiang Kaishan Compressor (300257) has a Capital Reinvestment Ratio of 0.91x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥185.85 Million) in capital expenditures (CN¥168.89 Million). Check Zhejiang Kaishan Compressor (300257) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Zhejiang Kaishan Compressor Capital Reinvestment Ratio (2008–2025)
This chart tracks Zhejiang Kaishan Compressor's Capital Reinvestment Ratio across 18 annual periods. For the full cash flow conversion analysis, see Zhejiang Kaishan Compressor operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Zhejiang Kaishan Compressor (2008–2025)
Year-by-year Capital Reinvestment Ratio for Zhejiang Kaishan Compressor from 2008 to 2025. See free cash flow generation of Zhejiang Kaishan Compressor to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.72x | CN¥925.57 Million | CN¥670.07 Million | ▲ +10.1% |
| 2024 | 0.66x | CN¥1.01 Billion | CN¥666.41 Million | ▼ -55.2% |
| 2023 | 1.47x | CN¥634.32 Million | CN¥931.15 Million | ▼ -57.6% |
| 2022 | 3.46x | CN¥350.46 Million | CN¥1.21 Billion | ▲ +10.1% |
| 2021 | 3.14x | CN¥438.87 Million | CN¥1.38 Billion | ▲ +25.1% |
| 2020 | 2.51x | CN¥269.01 Million | CN¥675.58 Million | ▼ -90.2% |
| 2019 | 25.64x | CN¥29.03 Million | CN¥744.34 Million | ▲ +162.5% |
| 2018 | 9.77x | CN¥141.43 Million | CN¥1.38 Billion | ▲ +91.2% |
| 2017 | 5.11x | CN¥182.82 Million | CN¥934.07 Million | ▲ +127.7% |
| 2016 | 2.24x | CN¥81.66 Million | CN¥183.22 Million | ▼ -74.7% |
| 2015 | 8.86x | CN¥14.43 Million | CN¥127.91 Million | ▲ +1542.4% |
| 2014 | 0.54x | CN¥283.47 Million | CN¥153.00 Million | ▼ -16.1% |
| 2013 | 0.64x | CN¥410.15 Million | CN¥264.00 Million | ▼ -30.4% |
| 2012 | 0.92x | CN¥218.61 Million | CN¥202.11 Million | ▼ -59.0% |
| 2011 | 2.26x | CN¥110.22 Million | CN¥248.61 Million | ▲ +135.4% |
| 2010 | 0.96x | CN¥241.34 Million | CN¥231.27 Million | ▲ +93.4% |
| 2009 | 0.50x | CN¥200.06 Million | CN¥99.11 Million | ▼ -75.7% |
| 2008 | 2.04x | CN¥46.85 Million | CN¥95.34 Million | — |