Zhejiang Changsheng Sliding Bearings Co Ltd Class A (300718) — Capital Reinvestment Ratio

Latest as of September 2025: 0.12x

Zhejiang Changsheng Sliding Bearings Co Ltd Class A (300718) has a Capital Reinvestment Ratio of 0.12x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥79.78 Million) in capital expenditures (CN¥9.20 Million). Check Zhejiang Changsheng Sliding Bearings Co tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.12x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥79.78 Million
CNY

Capital Expenditures

CN¥9.20 Million
CNY

Data as of

Sep 2025
Most recent filing

Zhejiang Changsheng Sliding Bearings Co Ltd Class A Capital Reinvestment Ratio (2013–2025)

This chart tracks Zhejiang Changsheng Sliding Bearings Co Ltd Class A's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see Zhejiang Changsheng Sliding Bearings Co cash conversion from operations.

Annual Capital Reinvestment Ratio for Zhejiang Changsheng Sliding Bearings Co Ltd Class A (2013–2025)

Year-by-year Capital Reinvestment Ratio for Zhejiang Changsheng Sliding Bearings Co Ltd Class A from 2013 to 2025. See Zhejiang Changsheng Sliding Bearings Co (300718) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.17x CN¥262.71 Million CN¥45.36 Million ▼ -1.7%
2024 0.18x CN¥276.06 Million CN¥48.48 Million ▼ -42.9%
2023 0.31x CN¥274.11 Million CN¥84.33 Million ▼ -40.6%
2022 0.52x CN¥158.83 Million CN¥82.28 Million ▼ -46.8%
2021 0.97x CN¥81.23 Million CN¥79.11 Million ▼ -3.8%
2020 1.01x CN¥103.40 Million CN¥104.70 Million ▲ +116.4%
2019 0.47x CN¥181.32 Million CN¥84.84 Million ▼ -55.9%
2018 1.06x CN¥133.03 Million CN¥141.11 Million ▲ +57.9%
2017 0.67x CN¥101.89 Million CN¥68.44 Million ▲ +34.7%
2016 0.50x CN¥112.07 Million CN¥55.87 Million ▼ -7.0%
2015 0.54x CN¥91.10 Million CN¥48.86 Million ▲ +1.6%
2014 0.53x CN¥90.09 Million CN¥47.54 Million ▲ +14.9%
2013 0.46x CN¥79.75 Million CN¥36.64 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow