Hangzhou Zhongya Machinery Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.34x

Hangzhou Zhongya Machinery Co Ltd 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 300512 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.34x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥42.32 Million
CNY

Capital Expenditures

CN¥14.39 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Hangzhou Zhongya Machinery Co Ltd (2011–2024)

Capital reinvestment ratio of Hangzhou Zhongya Machinery Co Ltd from 2011 to 2024. This chart tracks Hangzhou Zhongya Machinery Co Ltd's Capital Reinvestment Ratio across 10 annual periods. Also explore 300512 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Hangzhou Zhongya Machinery Co Ltd Capital Reinvestment Ratio by Year (2011–2024)

Hangzhou Zhongya Machinery Co Ltd capital reinvestment ratio by year from 2011 to 2024. For the full cash flow conversion analysis, see cash efficiency ratio of Hangzhou Zhongya Machinery Co Ltd.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow