Zhejiang Zoenn Design Co Ltd (300901) — Capital Reinvestment Ratio
Latest as of June 2023:
0.59x
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 Zhejiang Zoenn Design Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.59x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥48.94 Million
CNY
Capital Expenditures
CN¥29.03 Million
CNY
Data as of
Jun 2023
Most recent filing
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.
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 300901 stock market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow