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). See 300837 free cash flow to operating cash ratio 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 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.
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. For live market cap and broader valuation context, see market cap of Zhejiang Zhe Kuang Heavy Industry .
| 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 | — |