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). See Zhangjiagang Zhonghuan Hailu High-End Eq free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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.
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. For live market cap and broader valuation context, see market value of Zhangjiagang Zhonghuan Hailu High-End Eq.
| 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 | — |