Zhejiang Zoenn Design Co Ltd Capital Reinvestment Ratio
Zhejiang Zoenn Design Co Ltd capital reinvestment ratio. Zhejiang Zoenn Design Co Ltd (300901) has a Capital Reinvestment Ratio of 0.59x as of June 2023, meaning it reinvests 1% of its operating cash flow (CN¥48.94 Million) in capital expenditures (CN¥29.03 Million). See cash generation quality of Zhejiang Zoenn Design Co Ltd 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 Zoenn Design Co Ltd (2016–2025)
Capital reinvestment ratio of Zhejiang Zoenn Design Co Ltd from 2016 to 2025. This chart tracks Zhejiang Zoenn Design Co Ltd's Capital Reinvestment Ratio across 8 annual periods. See Zhejiang Zoenn Design Co Ltd (300901) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Zhejiang Zoenn Design Co Ltd Capital Reinvestment Ratio by Year (2016–2025)
Zhejiang Zoenn Design Co Ltd capital reinvestment ratio by year from 2016 to 2025. For the full cash flow conversion analysis, see 300901 cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 2.72x | CN¥28.87 Million | CN¥78.43 Million | ▼ -98.2% |
| 2024 | 147.36x | CN¥833.35K | CN¥122.80 Million | ▲ +1264.6% |
| 2023 | 10.80x | CN¥16.60 Million | CN¥179.21 Million | ▲ +2386.0% |
| 2020 | 0.43x | CN¥120.10 Million | CN¥52.17 Million | ▼ -9.5% |
| 2019 | 0.48x | CN¥84.92 Million | CN¥40.78 Million | ▲ +33.7% |
| 2018 | 0.36x | CN¥99.08 Million | CN¥35.58 Million | ▲ +60.5% |
| 2017 | 0.22x | CN¥47.34 Million | CN¥10.59 Million | ▼ -30.8% |
| 2016 | 0.32x | CN¥46.54 Million | CN¥15.04 Million | — |