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). See net asset quality index of Hangzhou Zhongya Machinery Co Ltd to measure how much of total assets are equity-financed.
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. Check Hangzhou Zhongya Machinery Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see Hangzhou Zhongya Machinery Co Ltd (300512) total market value.
| 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 | — |