Zhejiang Xinchai Co. Ltd. Capital Reinvestment Ratio

Latest as of December 2025: 0.01x

Zhejiang Xinchai Co. Ltd. capital reinvestment ratio. 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 301032 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of Zhejiang Xinchai Co. Ltd. from 2019 to 2025. This chart tracks Zhejiang Xinchai Co. Ltd.'s Capital Reinvestment Ratio across 5 annual periods. Also explore Zhejiang Xinchai Co. Ltd. annual equity growth to track the company's year-over-year net asset growth rate.

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

Zhejiang Xinchai Co. Ltd. capital reinvestment ratio by year from 2019 to 2025. For the full cash flow conversion analysis, see 301032 cash flow conversion.

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