Zhejiang Zhengguang Industrial Co. Ltd. (301092) — Capital Reinvestment Ratio
Zhejiang Zhengguang Industrial Co. Ltd. (301092) has a Capital Reinvestment Ratio of 3.16x as of December 2025, meaning it reinvests 3% of its operating cash flow (CN¥115.86 Million) in capital expenditures (CN¥366.49 Million). Check tangible net worth ratio of Zhejiang Zhengguang Industrial Co. Ltd. to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Zhejiang Zhengguang Industrial Co. Ltd. Capital Reinvestment Ratio (2019–2025)
This chart tracks Zhejiang Zhengguang Industrial Co. Ltd.'s Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see Zhejiang Zhengguang Industrial Co. Ltd. cash flow conversion.
Annual Capital Reinvestment Ratio for Zhejiang Zhengguang Industrial Co. Ltd. (2019–2025)
Year-by-year Capital Reinvestment Ratio for Zhejiang Zhengguang Industrial Co. Ltd. from 2019 to 2025. See how much free cash does Zhejiang Zhengguang Industrial Co. Ltd. generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 3.16x | CN¥115.86 Million | CN¥366.49 Million | ▼ -32.5% |
| 2024 | 4.69x | CN¥82.66 Million | CN¥387.27 Million | ▲ +116.6% |
| 2023 | 2.16x | CN¥86.34 Million | CN¥186.74 Million | ▲ +50.8% |
| 2022 | 1.43x | CN¥76.85 Million | CN¥110.24 Million | ▲ +277.4% |
| 2021 | 0.38x | CN¥50.33 Million | CN¥19.13 Million | ▲ +153.3% |
| 2020 | 0.15x | CN¥102.42 Million | CN¥15.37 Million | ▲ +18.5% |
| 2019 | 0.13x | CN¥98.55 Million | CN¥12.48 Million | — |