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 (300257) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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.
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 how much is Zhejiang Kaishan Compressor worth.
| 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 | — |