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). See 301032 equity to assets ratio to measure how much of total assets are equity-financed.

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. Check cash flow reinvestment rate of Zhejiang Xinchai Co. Ltd. to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see Zhejiang Xinchai Co. Ltd. market capitalisation.

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