Zhejiang Xinchai Co. Ltd. (301032) — Capital Reinvestment Ratio

Latest as of December 2025: 0.01x

Zhejiang Xinchai Co. Ltd. (301032) has a Capital Reinvestment Ratio of 0.01x as of December 2025, meaning it reinvests 0% of its operating cash flow (CN¥233.93 Million) in capital expenditures (CN¥2.87 Million). Check tangible net worth ratio of Zhejiang Xinchai Co. Ltd. to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥233.93 Million
CNY

Capital Expenditures

CN¥2.87 Million
CNY

Data as of

Dec 2025
Most recent filing

Zhejiang Xinchai Co. Ltd. Capital Reinvestment Ratio (2019–2025)

This chart tracks Zhejiang Xinchai Co. Ltd.'s Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see Zhejiang Xinchai Co. Ltd. (301032) cash flow conversion.

Annual Capital Reinvestment Ratio for Zhejiang Xinchai Co. Ltd. (2019–2025)

Year-by-year Capital Reinvestment Ratio for Zhejiang Xinchai Co. Ltd. from 2019 to 2025. See cash generation quality of Zhejiang Xinchai Co. Ltd. to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.01x CN¥233.93 Million CN¥2.87 Million ▼ -93.3%
2024 0.18x CN¥50.85 Million CN¥9.31 Million ▲ +1052.3%
2022 0.02x CN¥212.55 Million CN¥3.38 Million ▼ -94.8%
2020 0.31x CN¥424.74 Million CN¥130.06 Million ▼ -85.0%
2019 2.04x CN¥58.47 Million CN¥119.42 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow