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 free cash flow efficiency 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 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.
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 300351 stock market capitalisation.
| 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 | — |