Zhejiang Zhengyuan Zhihui Technology Co Ltd Capital Reinvestment Ratio
Zhejiang Zhengyuan Zhihui Technology Co Ltd 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 300645 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Zhejiang Zhengyuan Zhihui Technology Co Ltd (2012–2025)
Capital reinvestment ratio of Zhejiang Zhengyuan Zhihui Technology Co Ltd from 2012 to 2025. This chart tracks Zhejiang Zhengyuan Zhihui Technology Co Ltd's Capital Reinvestment Ratio across 12 annual periods. See 300645 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Zhejiang Zhengyuan Zhihui Technology Co Ltd Capital Reinvestment Ratio by Year (2012–2025)
Zhejiang Zhengyuan Zhihui Technology Co Ltd capital reinvestment ratio by year from 2012 to 2025. For the full cash flow conversion analysis, see 300645 cash flow conversion.
| 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 | — |