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 1.09x as of December 2024, meaning it reinvests 1% of its operating cash flow (CN¥41.78 Million) in capital expenditures (CN¥45.53 Million). See how leveraged is Zhangjiagang Zhonghuan Hailu High-End Eq's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Zhangjiagang Zhonghuan Hailu High-End Equipment Co. Ltd. Capital Reinvestment Ratio (2019–2024)
This chart tracks Zhangjiagang Zhonghuan Hailu High-End Equipment Co. Ltd.'s Capital Reinvestment Ratio across 5 annual periods. Check Zhangjiagang Zhonghuan Hailu High-End Eq total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Zhangjiagang Zhonghuan Hailu High-End Equipment Co. Ltd. (2019–2024)
Year-by-year Capital Reinvestment Ratio for Zhangjiagang Zhonghuan Hailu High-End Equipment Co. Ltd. from 2019 to 2024. For live market cap and broader valuation context, see 301040 stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |