Zhejiang Yonggui Electric Equipment Co Ltd (300351) — Capital Reinvestment Ratio
Zhejiang Yonggui Electric Equipment Co Ltd (300351) has a Capital Reinvestment Ratio of 9.47x as of September 2025, meaning it reinvests 9% of its operating cash flow (CN¥5.68 Million) in capital expenditures (CN¥53.85 Million). See Zhejiang Yonggui Electric Equipment Co L balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Zhejiang Yonggui Electric Equipment Co Ltd Capital Reinvestment Ratio (2009–2025)
This chart tracks Zhejiang Yonggui Electric Equipment Co Ltd's Capital Reinvestment Ratio across 15 annual periods. Check 300351 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Zhejiang Yonggui Electric Equipment Co Ltd (2009–2025)
Year-by-year Capital Reinvestment Ratio for Zhejiang Yonggui Electric Equipment Co Ltd from 2009 to 2025. For live market cap and broader valuation context, see Zhejiang Yonggui Electric Equipment Co L (300351) total market value.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.11x | CN¥227.82 Million | CN¥252.09 Million | ▼ -40.4% |
| 2024 | 1.86x | CN¥165.14 Million | CN¥306.52 Million | ▲ +16.2% |
| 2023 | 1.60x | CN¥151.29 Million | CN¥241.60 Million | ▲ +68.0% |
| 2022 | 0.95x | CN¥73.47 Million | CN¥69.85 Million | ▲ +79.0% |
| 2021 | 0.53x | CN¥90.82 Million | CN¥48.24 Million | ▲ +32.6% |
| 2020 | 0.40x | CN¥109.47 Million | CN¥43.85 Million | ▼ -34.9% |
| 2018 | 0.61x | CN¥152.81 Million | CN¥93.97 Million | ▼ -84.1% |
| 2016 | 3.87x | CN¥39.16 Million | CN¥151.67 Million | ▼ -19.0% |
| 2015 | 4.78x | CN¥55.73 Million | CN¥266.49 Million | ▲ +333.2% |
| 2014 | 1.10x | CN¥110.78 Million | CN¥122.26 Million | ▼ -7.5% |
| 2013 | 1.19x | CN¥31.21 Million | CN¥37.23 Million | ▲ +14.7% |
| 2012 | 1.04x | CN¥19.16 Million | CN¥19.93 Million | ▼ -47.3% |
| 2011 | 1.98x | CN¥33.78 Million | CN¥66.74 Million | ▲ +348.1% |
| 2010 | 0.44x | CN¥64.17 Million | CN¥28.29 Million | ▲ +148.8% |
| 2009 | 0.18x | CN¥30.91 Million | CN¥5.48 Million | — |