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). See Zhejiang Kaishan Compressor balance sheet independence to measure how much of total assets are equity-financed.
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. Check Zhejiang Kaishan Compressor total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Zhejiang Kaishan Compressor (2008–2025)
Year-by-year Capital Reinvestment Ratio for Zhejiang Kaishan Compressor from 2008 to 2025. For live market cap and broader valuation context, see Zhejiang Kaishan Compressor market capitalisation.
| 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 | — |