Zhejiang Zhaofeng Mechanical and Electronic Co Ltd (300695) — Capital Reinvestment Ratio

Latest as of June 2025: 0.46x

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). See Zhejiang Zhaofeng Mechanical and Electro (300695) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.46x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥48.65 Million
CNY

Capital Expenditures

CN¥22.24 Million
CNY

Data as of

Jun 2025
Most recent filing

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. Check 300695 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see Zhejiang Zhaofeng Mechanical and Electro market cap and net worth.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow