Zhejiang Sf Oilless Bearing Co Ltd (300817) — Capital Reinvestment Ratio
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). Check Zhejiang Sf Oilless Bearing Co Ltd (300817) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see how efficiently does Zhejiang Sf Oilless Bearing Co Ltd generate cash.
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. See 300817 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.46x | 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 | — |