Hangzhou Jizhi Mechatronic Co Ltd (300553) — Capital Reinvestment Ratio

Latest as of September 2025: 0.80x

Hangzhou Jizhi Mechatronic Co Ltd (300553) has a Capital Reinvestment Ratio of 0.80x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥24.62 Million) in capital expenditures (CN¥19.76 Million). See Hangzhou Jizhi Mechatronic Co Ltd (300553) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.80x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥24.62 Million
CNY

Capital Expenditures

CN¥19.76 Million
CNY

Data as of

Sep 2025
Most recent filing

Hangzhou Jizhi Mechatronic Co Ltd Capital Reinvestment Ratio (2011–2024)

This chart tracks Hangzhou Jizhi Mechatronic Co Ltd's Capital Reinvestment Ratio across 13 annual periods. Check Hangzhou Jizhi Mechatronic Co Ltd (300553) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Hangzhou Jizhi Mechatronic Co Ltd (2011–2024)

Year-by-year Capital Reinvestment Ratio for Hangzhou Jizhi Mechatronic Co Ltd from 2011 to 2024. For live market cap and broader valuation context, see market value of Hangzhou Jizhi Mechatronic Co Ltd.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 5.65x CN¥17.95 Million CN¥101.48 Million ▼ -5.7%
2023 5.99x CN¥24.29 Million CN¥145.54 Million ▲ +44.9%
2022 4.14x CN¥16.32 Million CN¥67.51 Million ▼ -31.1%
2021 6.00x CN¥21.90 Million CN¥131.42 Million ▲ +3825.2%
2020 0.15x CN¥18.72 Million CN¥2.86 Million ▼ -8.9%
2019 0.17x CN¥21.30 Million CN¥3.57 Million ▼ -94.8%
2018 3.21x CN¥4.91 Million CN¥15.74 Million ▲ +176.8%
2016 1.16x CN¥26.80 Million CN¥31.08 Million ▲ +54.9%
2015 0.75x CN¥27.22 Million CN¥20.37 Million ▲ +105.0%
2014 0.37x CN¥42.22 Million CN¥15.41 Million ▲ +271.6%
2013 0.10x CN¥30.71 Million CN¥3.02 Million ▼ -29.3%
2012 0.14x CN¥15.64 Million CN¥2.17 Million ▼ -75.0%
2011 0.55x CN¥8.38 Million CN¥4.65 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow