Zhejiang Sf Oilless Bearing Co Ltd (300817) — Capital Reinvestment Ratio

Latest as of September 2025: 0.18x

Zhejiang Sf Oilless Bearing Co Ltd (300817) has a Capital Reinvestment Ratio of 0.18x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥57.60 Million) in capital expenditures (CN¥10.49 Million). See net asset quality index of Zhejiang Sf Oilless Bearing Co Ltd to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.18x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥57.60 Million
CNY

Capital Expenditures

CN¥10.49 Million
CNY

Data as of

Sep 2025
Most recent filing

Zhejiang Sf Oilless Bearing Co Ltd Capital Reinvestment Ratio (2012–2025)

This chart tracks Zhejiang Sf Oilless Bearing Co Ltd's Capital Reinvestment Ratio across 14 annual periods. Check 300817 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Zhejiang Sf Oilless Bearing Co Ltd (2012–2025)

Year-by-year Capital Reinvestment Ratio for Zhejiang Sf Oilless Bearing Co Ltd from 2012 to 2025. For live market cap and broader valuation context, see 300817 market cap overview.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.46x CN¥94.68 Million CN¥43.85 Million ▼ -49.9%
2024 0.92x CN¥69.45 Million CN¥64.24 Million ▲ +36.2%
2023 0.68x CN¥113.31 Million CN¥76.95 Million ▼ -21.5%
2022 0.87x CN¥157.36 Million CN¥136.17 Million ▼ -57.7%
2021 2.05x CN¥56.90 Million CN¥116.51 Million ▼ -44.9%
2020 3.72x CN¥20.12 Million CN¥74.85 Million ▲ +694.4%
2019 0.47x CN¥78.24 Million CN¥36.63 Million ▲ +3.8%
2018 0.45x CN¥68.10 Million CN¥30.73 Million ▼ -14.5%
2017 0.53x CN¥47.86 Million CN¥25.25 Million ▼ -25.7%
2016 0.71x CN¥48.84 Million CN¥34.66 Million ▲ +52.2%
2015 0.47x CN¥57.63 Million CN¥26.88 Million ▲ +76.9%
2014 0.26x CN¥69.63 Million CN¥18.36 Million ▼ -36.4%
2013 0.41x CN¥30.60 Million CN¥12.68 Million ▼ -83.9%
2012 2.58x CN¥42.07 Million CN¥108.55 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow