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). Check Zhejiang Zoenn Design Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Zhejiang Zoenn Design Co Ltd Capital Reinvestment Ratio (2016–2025)
This chart tracks Zhejiang Zoenn Design Co Ltd's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Zhejiang Zoenn Design Co Ltd.
Annual Capital Reinvestment Ratio for Zhejiang Zoenn Design Co Ltd (2016–2025)
Year-by-year Capital Reinvestment Ratio for Zhejiang Zoenn Design Co Ltd from 2016 to 2025. See Zhejiang Zoenn Design Co Ltd (300901) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |