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 Hangzhou Zhongya Machinery Co Ltd (300512) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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.
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 market value 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 | — |