Zhejiang Zhe Kuang Heavy Industry  (300837) — Capital Reinvestment Ratio

Latest as of September 2025: 0.60x

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 how leveraged is Zhejiang Zhe Kuang Heavy Industry 's balance sheet to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.60x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥14.42 Million
CNY

Capital Expenditures

CN¥8.63 Million
CNY

Data as of

Sep 2025
Most recent filing

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. Check Zhejiang Zhe Kuang Heavy Industry  (300837) total reinvestment rate to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see 300837 market cap.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow