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). See cash generation quality 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
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.
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 300695 stock market capitalisation.
| 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 | — |