Zhejiang Yonggui Electric Equipment Co Ltd Capital Reinvestment Ratio
Zhejiang Yonggui Electric Equipment Co Ltd 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). Check 300351 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Zhejiang Yonggui Electric Equipment Co Ltd (2009–2025)
Capital reinvestment ratio of Zhejiang Yonggui Electric Equipment Co Ltd from 2009 to 2025. This chart tracks Zhejiang Yonggui Electric Equipment Co Ltd's Capital Reinvestment Ratio across 15 annual periods. Also explore 300351 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Zhejiang Yonggui Electric Equipment Co Ltd Capital Reinvestment Ratio by Year (2009–2025)
Zhejiang Yonggui Electric Equipment Co Ltd capital reinvestment ratio by year from 2009 to 2025. For the full cash flow conversion analysis, see cash flow conversion of Zhejiang Yonggui Electric Equipment Co L.
| 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 | — |