Zhejiang Benli Technology Co. Ltd. (301065) — Capital Reinvestment Ratio

Latest as of December 2025: 0.73x

Zhejiang Benli Technology Co. Ltd. (301065) has a Capital Reinvestment Ratio of 0.73x as of December 2025, meaning it reinvests 1% of its operating cash flow (CN¥152.79 Million) in capital expenditures (CN¥111.81 Million). Check tangible net worth ratio of Zhejiang Benli Technology Co. Ltd. to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.73x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥152.79 Million
CNY

Capital Expenditures

CN¥111.81 Million
CNY

Data as of

Dec 2025
Most recent filing

Zhejiang Benli Technology Co. Ltd. Capital Reinvestment Ratio (2019–2025)

This chart tracks Zhejiang Benli Technology Co. Ltd.'s Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Zhejiang Benli Technology Co. Ltd..

Annual Capital Reinvestment Ratio for Zhejiang Benli Technology Co. Ltd. (2019–2025)

Year-by-year Capital Reinvestment Ratio for Zhejiang Benli Technology Co. Ltd. from 2019 to 2025. See 301065 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.73x CN¥152.79 Million CN¥111.81 Million ▲ +64.2%
2024 0.45x CN¥236.06 Million CN¥105.23 Million ▼ -36.0%
2023 0.70x CN¥91.92 Million CN¥64.02 Million ▼ -77.3%
2022 3.07x CN¥42.58 Million CN¥130.77 Million ▲ +121.4%
2021 1.39x CN¥36.02 Million CN¥49.96 Million ▲ +51.6%
2020 0.92x CN¥98.36 Million CN¥90.02 Million ▼ -82.7%
2019 5.29x CN¥9.67 Million CN¥51.11 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow