Zhejiang Jingsheng Mech Electric (300316) — Capital Reinvestment Ratio

Latest as of June 2025: 0.29x

Zhejiang Jingsheng Mech Electric (300316) has a Capital Reinvestment Ratio of 0.29x as of June 2025, meaning it reinvests 0% of its operating cash flow (CN¥51.81 Million) in capital expenditures (CN¥15.13 Million). Check Zhejiang Jingsheng Mech Electric tangible book value ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.29x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥51.81 Million
CNY

Capital Expenditures

CN¥15.13 Million
CNY

Data as of

Jun 2025
Most recent filing

Zhejiang Jingsheng Mech Electric Capital Reinvestment Ratio (2008–2025)

This chart tracks Zhejiang Jingsheng Mech Electric's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see 300316 operating cash flow.

Annual Capital Reinvestment Ratio for Zhejiang Jingsheng Mech Electric (2008–2025)

Year-by-year Capital Reinvestment Ratio for Zhejiang Jingsheng Mech Electric from 2008 to 2025. See how much free cash does Zhejiang Jingsheng Mech Electric generate to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.76x CN¥738.94 Million CN¥559.21 Million ▼ -18.4%
2024 0.93x CN¥1.77 Billion CN¥1.65 Billion ▲ +15.8%
2023 0.80x CN¥3.09 Billion CN¥2.47 Billion ▼ -54.7%
2022 1.77x CN¥1.31 Billion CN¥2.32 Billion ▲ +294.8%
2021 0.45x CN¥1.74 Billion CN¥778.18 Million ▲ +87.0%
2020 0.24x CN¥954.34 Million CN¥228.66 Million ▲ +97.4%
2019 0.12x CN¥778.80 Million CN¥94.52 Million ▼ -91.4%
2018 1.42x CN¥165.62 Million CN¥235.09 Million ▼ -48.6%
2014 2.76x CN¥133.77 Million CN¥369.11 Million ▲ +574.0%
2013 0.41x CN¥104.63 Million CN¥42.83 Million ▲ +2.8%
2011 0.40x CN¥91.02 Million CN¥36.25 Million ▲ +161.5%
2010 0.15x CN¥129.00 Million CN¥19.65 Million ▼ -65.2%
2009 0.44x CN¥49.78 Million CN¥21.77 Million ▼ -56.1%
2008 1.00x CN¥79.97 Million CN¥79.64 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow