Zhejiang Kaishan Compressor Capital Reinvestment Ratio
Zhejiang Kaishan Compressor 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 300257 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Zhejiang Kaishan Compressor (2008–2025)
Capital reinvestment ratio of Zhejiang Kaishan Compressor from 2008 to 2025. This chart tracks Zhejiang Kaishan Compressor's Capital Reinvestment Ratio across 18 annual periods. See Zhejiang Kaishan Compressor financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Zhejiang Kaishan Compressor Capital Reinvestment Ratio by Year (2008–2025)
Zhejiang Kaishan Compressor capital reinvestment ratio by year from 2008 to 2025. For the full cash flow conversion analysis, see how efficiently does Zhejiang Kaishan Compressor generate 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 | — |