Zhangjiagang Zhonghuan Hailu High-End Equipment Co. Ltd. (301040) — Capital Reinvestment Ratio
Zhangjiagang Zhonghuan Hailu High-End Equipment Co. Ltd. (301040) has a Capital Reinvestment Ratio of 0.38x as of December 2025, meaning it reinvests 0% of its operating cash flow (CN¥30.95 Million) in capital expenditures (CN¥11.86 Million). Check 301040 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Zhangjiagang Zhonghuan Hailu High-End Equipment Co. Ltd. Capital Reinvestment Ratio (2019–2025)
This chart tracks Zhangjiagang Zhonghuan Hailu High-End Equipment Co. Ltd.'s Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see Zhangjiagang Zhonghuan Hailu High-End Eq (301040) cash flow conversion.
Annual Capital Reinvestment Ratio for Zhangjiagang Zhonghuan Hailu High-End Equipment Co. Ltd. (2019–2025)
Year-by-year Capital Reinvestment Ratio for Zhangjiagang Zhonghuan Hailu High-End Equipment Co. Ltd. from 2019 to 2025. See 301040 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.38x | CN¥30.95 Million | CN¥11.86 Million | ▼ -64.8% |
| 2024 | 1.09x | CN¥41.78 Million | CN¥45.53 Million | ▲ +51.1% |
| 2023 | 0.72x | CN¥91.72 Million | CN¥66.15 Million | ▼ -26.9% |
| 2021 | 0.99x | CN¥127.72 Million | CN¥125.97 Million | ▲ +100.7% |
| 2020 | 0.49x | CN¥103.38 Million | CN¥50.80 Million | ▲ +609.5% |
| 2019 | 0.07x | CN¥66.85 Million | CN¥4.63 Million | — |