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). See Zhejiang Zhengyuan Zhihui Technology Co (300645) net asset quality to measure how much of total assets are equity-financed.
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. Check 300645 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see Zhejiang Zhengyuan Zhihui Technology Co (300645) market capitalisation.
| 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 | — |