Zhejiang Zhaofeng Mechanical and Electronic Co Ltd Capital Reinvestment Ratio
Zhejiang Zhaofeng Mechanical and Electronic Co Ltd 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). See free cash flow generation of Zhejiang Zhaofeng Mechanical and Electro 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 Zhaofeng Mechanical and Electronic Co Ltd (2012–2025)
Capital reinvestment ratio of Zhejiang Zhaofeng Mechanical and Electronic Co Ltd from 2012 to 2025. This chart tracks Zhejiang Zhaofeng Mechanical and Electronic Co Ltd's Capital Reinvestment Ratio across 14 annual periods. See 300695 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Zhejiang Zhaofeng Mechanical and Electronic Co Ltd Capital Reinvestment Ratio by Year (2012–2025)
Zhejiang Zhaofeng Mechanical and Electronic Co Ltd capital reinvestment ratio by year from 2012 to 2025. For the full cash flow conversion analysis, see Zhejiang Zhaofeng Mechanical and Electro (300695) cash flow conversion.
| 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 | — |