Zhejiang Chunhui Intelligent Control Co. Ltd. (300943) — Capital Reinvestment Ratio

Latest as of December 2024: 0.10x

Zhejiang Chunhui Intelligent Control Co. Ltd. (300943) has a Capital Reinvestment Ratio of 0.10x as of December 2024, meaning it reinvests 0% of its operating cash flow (CN¥88.11 Million) in capital expenditures (CN¥8.94 Million). See 300943 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.10x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥88.11 Million
CNY

Capital Expenditures

CN¥8.94 Million
CNY

Data as of

Dec 2024
Most recent filing

Zhejiang Chunhui Intelligent Control Co. Ltd. Capital Reinvestment Ratio (2019–2024)

This chart tracks Zhejiang Chunhui Intelligent Control Co. Ltd.'s Capital Reinvestment Ratio across 6 annual periods.

Annual Capital Reinvestment Ratio for Zhejiang Chunhui Intelligent Control Co. Ltd. (2019–2024)

Year-by-year Capital Reinvestment Ratio for Zhejiang Chunhui Intelligent Control Co. Ltd. from 2019 to 2024. For live market cap and broader valuation context, see market value of Zhejiang Chunhui Intelligent Control Co..

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.10x CN¥88.11 Million CN¥8.94 Million ▼ -60.8%
2023 0.26x CN¥53.32 Million CN¥13.82 Million ▲ +21.7%
2022 0.21x CN¥49.50 Million CN¥10.54 Million ▼ -74.9%
2021 0.85x CN¥49.97 Million CN¥42.45 Million ▲ +332.1%
2020 0.20x CN¥86.37 Million CN¥16.98 Million ▲ +576.9%
2019 0.03x CN¥118.31 Million CN¥3.44 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow