Zhangjiagang Zhonghuan Hailu High-End Equipment Co. Ltd. Capital Reinvestment Ratio

Latest as of December 2025: 0.38x

Zhangjiagang Zhonghuan Hailu High-End Equipment Co. Ltd. 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 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.38x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥30.95 Million
CNY

Capital Expenditures

CN¥11.86 Million
CNY

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of Zhangjiagang Zhonghuan Hailu High-End Equipment Co. Ltd. (2019–2025)

Capital reinvestment ratio of Zhangjiagang Zhonghuan Hailu High-End Equipment Co. Ltd. from 2019 to 2025. This chart tracks Zhangjiagang Zhonghuan Hailu High-End Equipment Co. Ltd.'s Capital Reinvestment Ratio across 6 annual periods. Also explore 301040 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Zhangjiagang Zhonghuan Hailu High-End Equipment Co. Ltd. Capital Reinvestment Ratio by Year (2019–2025)

Zhangjiagang Zhonghuan Hailu High-End Equipment Co. Ltd. capital reinvestment ratio by year from 2019 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio 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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow