Zhejiang Zhe Kuang Heavy Industry Capital Reinvestment Ratio
Zhejiang Zhe Kuang Heavy Industry 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 cash generation quality of Zhejiang Zhe Kuang Heavy Industry to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Zhejiang Zhe Kuang Heavy Industry (2013–2025)
Capital reinvestment ratio of Zhejiang Zhe Kuang Heavy Industry from 2013 to 2025. This chart tracks Zhejiang Zhe Kuang Heavy Industry 's Capital Reinvestment Ratio across 12 annual periods. See 300837 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Zhejiang Zhe Kuang Heavy Industry Capital Reinvestment Ratio by Year (2013–2025)
Zhejiang Zhe Kuang Heavy Industry capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see 300837 cash generation efficiency.
| 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 | — |