Zhejiang Zhe Kuang Heavy Industry (300837) — Capital Reinvestment Ratio
Zhejiang Zhe Kuang Heavy Industry (300837) has a Capital Reinvestment Ratio of 0.60x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥14.42 Million) in capital expenditures (CN¥8.63 Million). Check how tangible is Zhejiang Zhe Kuang Heavy Industry 's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Zhejiang Zhe Kuang Heavy Industry Capital Reinvestment Ratio (2013–2025)
This chart tracks Zhejiang Zhe Kuang Heavy Industry 's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see 300837 operating cash flow.
Annual Capital Reinvestment Ratio for Zhejiang Zhe Kuang Heavy Industry (2013–2025)
Year-by-year Capital Reinvestment Ratio for Zhejiang Zhe Kuang Heavy Industry from 2013 to 2025. See Zhejiang Zhe Kuang Heavy Industry free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 10.92x | CN¥3.37 Million | CN¥36.80 Million | ▲ +2196.8% |
| 2024 | 0.48x | CN¥51.54 Million | CN¥24.50 Million | ▼ -73.0% |
| 2023 | 1.76x | CN¥26.90 Million | CN¥47.39 Million | ▼ -45.5% |
| 2022 | 3.23x | CN¥25.74 Million | CN¥83.23 Million | ▲ +206.9% |
| 2021 | 1.05x | CN¥152.71 Million | CN¥160.90 Million | ▲ +46.5% |
| 2020 | 0.72x | CN¥131.79 Million | CN¥94.76 Million | ▲ +18.9% |
| 2019 | 0.60x | CN¥102.80 Million | CN¥62.15 Million | ▲ +205.7% |
| 2018 | 0.20x | CN¥71.64 Million | CN¥14.17 Million | ▲ +52.1% |
| 2017 | 0.13x | CN¥63.18 Million | CN¥8.21 Million | ▲ +79.1% |
| 2016 | 0.07x | CN¥51.45 Million | CN¥3.73 Million | ▼ -96.6% |
| 2014 | 2.11x | CN¥9.46 Million | CN¥19.92 Million | ▲ +154.6% |
| 2013 | 0.83x | CN¥21.29 Million | CN¥17.60 Million | — |