Zhejiang Zhengyuan Zhihui Technology Co Ltd (300645) — Capital Reinvestment Ratio
Zhejiang Zhengyuan Zhihui Technology Co Ltd (300645) has a Capital Reinvestment Ratio of 1.12x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥77.09 Million) in capital expenditures (CN¥86.53 Million). Check Zhejiang Zhengyuan Zhihui Technology Co (300645) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Zhejiang Zhengyuan Zhihui Technology Co Ltd Capital Reinvestment Ratio (2012–2025)
This chart tracks Zhejiang Zhengyuan Zhihui Technology Co Ltd's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see Zhejiang Zhengyuan Zhihui Technology Co cash conversion from operations.
Annual Capital Reinvestment Ratio for Zhejiang Zhengyuan Zhihui Technology Co Ltd (2012–2025)
Year-by-year Capital Reinvestment Ratio for Zhejiang Zhengyuan Zhihui Technology Co Ltd from 2012 to 2025. See Zhejiang Zhengyuan Zhihui Technology Co (300645) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.89x | CN¥272.07 Million | CN¥242.81 Million | ▼ -43.4% |
| 2024 | 1.58x | CN¥192.90 Million | CN¥304.18 Million | ▲ +16.8% |
| 2023 | 1.35x | CN¥153.58 Million | CN¥207.30 Million | ▼ -4.8% |
| 2022 | 1.42x | CN¥40.79 Million | CN¥57.82 Million | ▼ -21.5% |
| 2021 | 1.81x | CN¥35.02 Million | CN¥63.22 Million | ▲ +198.6% |
| 2020 | 0.60x | CN¥99.70 Million | CN¥60.28 Million | ▼ -95.1% |
| 2018 | 12.37x | CN¥6.54 Million | CN¥80.92 Million | ▲ +1407.2% |
| 2016 | 0.82x | CN¥15.40 Million | CN¥12.64 Million | ▼ -76.9% |
| 2015 | 3.56x | CN¥3.34 Million | CN¥11.90 Million | ▲ +1648.9% |
| 2014 | 0.20x | CN¥40.57 Million | CN¥8.26 Million | ▼ -66.6% |
| 2013 | 0.61x | CN¥9.09 Million | CN¥5.55 Million | ▲ +126.2% |
| 2012 | 0.27x | CN¥8.05 Million | CN¥2.17 Million | — |