Hangzhou Zhongya Machinery Co Ltd (300512) — Capital Reinvestment Ratio
Hangzhou Zhongya Machinery Co Ltd (300512) has a Capital Reinvestment Ratio of 0.34x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥42.32 Million) in capital expenditures (CN¥14.39 Million). Check tangible equity quality of Hangzhou Zhongya Machinery Co Ltd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Hangzhou Zhongya Machinery Co Ltd Capital Reinvestment Ratio (2011–2024)
This chart tracks Hangzhou Zhongya Machinery Co Ltd's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Hangzhou Zhongya Machinery Co Ltd.
Annual Capital Reinvestment Ratio for Hangzhou Zhongya Machinery Co Ltd (2011–2024)
Year-by-year Capital Reinvestment Ratio for Hangzhou Zhongya Machinery Co Ltd from 2011 to 2024. See free cash flow generation of Hangzhou Zhongya Machinery Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 2.27x | CN¥19.84 Million | CN¥45.03 Million | ▲ +208.1% |
| 2023 | 0.74x | CN¥36.50 Million | CN¥26.89 Million | ▲ +56.1% |
| 2020 | 0.47x | CN¥109.06 Million | CN¥51.46 Million | ▲ +56.7% |
| 2017 | 0.30x | CN¥131.72 Million | CN¥39.66 Million | ▲ +61.1% |
| 2016 | 0.19x | CN¥190.73 Million | CN¥35.65 Million | ▼ -52.4% |
| 2015 | 0.39x | CN¥117.31 Million | CN¥46.05 Million | ▲ +102.6% |
| 2014 | 0.19x | CN¥178.35 Million | CN¥34.55 Million | ▲ +10.1% |
| 2013 | 0.18x | CN¥153.52 Million | CN¥27.00 Million | ▼ -77.0% |
| 2012 | 0.76x | CN¥65.71 Million | CN¥50.24 Million | ▲ +38.8% |
| 2011 | 0.55x | CN¥65.20 Million | CN¥35.92 Million | — |