Zhejiang Zoenn Design Co Ltd (300901) — 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 debt-free asset ratio of Zhejiang Zoenn Design Co Ltd to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Zhejiang Zoenn Design Co Ltd Capital Reinvestment Ratio (2016–2024)
This chart tracks Zhejiang Zoenn Design Co Ltd's Capital Reinvestment Ratio across 7 annual periods. Check 300901 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Zhejiang Zoenn Design Co Ltd (2016–2024)
Year-by-year Capital Reinvestment Ratio for Zhejiang Zoenn Design Co Ltd from 2016 to 2024. For live market cap and broader valuation context, see market cap of Zhejiang Zoenn Design Co Ltd.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |