Zhejiang Zhaofeng Mechanical and Electronic Co Ltd (300695) — Capital Reinvestment Ratio
Zhejiang Zhaofeng Mechanical and Electronic Co Ltd (300695) has a Capital Reinvestment Ratio of 0.46x as of June 2025, meaning it reinvests 0% of its operating cash flow (CN¥48.65 Million) in capital expenditures (CN¥22.24 Million). Check Zhejiang Zhaofeng Mechanical and Electro (300695) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Zhejiang Zhaofeng Mechanical and Electronic Co Ltd Capital Reinvestment Ratio (2012–2025)
This chart tracks Zhejiang Zhaofeng Mechanical and Electronic Co Ltd's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Zhejiang Zhaofeng Mechanical and Electro.
Annual Capital Reinvestment Ratio for Zhejiang Zhaofeng Mechanical and Electronic Co Ltd (2012–2025)
Year-by-year Capital Reinvestment Ratio for Zhejiang Zhaofeng Mechanical and Electronic Co Ltd from 2012 to 2025. See 300695 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.69x | CN¥129.16 Million | CN¥89.27 Million | ▲ +46.9% |
| 2024 | 0.47x | CN¥234.20 Million | CN¥110.19 Million | ▼ -17.2% |
| 2023 | 0.57x | CN¥111.69 Million | CN¥63.44 Million | ▲ +32.1% |
| 2022 | 0.43x | CN¥172.87 Million | CN¥74.32 Million | ▼ -29.0% |
| 2021 | 0.61x | CN¥139.71 Million | CN¥84.62 Million | ▼ -46.2% |
| 2020 | 1.13x | CN¥211.36 Million | CN¥238.14 Million | ▲ +82.5% |
| 2019 | 0.62x | CN¥151.65 Million | CN¥93.63 Million | ▲ +14.7% |
| 2018 | 0.54x | CN¥140.98 Million | CN¥75.86 Million | ▲ +91.1% |
| 2017 | 0.28x | CN¥219.68 Million | CN¥61.84 Million | ▲ +134.6% |
| 2016 | 0.12x | CN¥195.28 Million | CN¥23.43 Million | ▼ -58.9% |
| 2015 | 0.29x | CN¥140.78 Million | CN¥41.13 Million | ▲ +7.7% |
| 2014 | 0.27x | CN¥93.64 Million | CN¥25.41 Million | ▲ +0.9% |
| 2013 | 0.27x | CN¥89.26 Million | CN¥24.00 Million | ▼ -48.1% |
| 2012 | 0.52x | CN¥84.62 Million | CN¥43.83 Million | — |