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). See cash generation quality of Zhejiang Zhengguang Industrial Co. Ltd. to measure how efficiently the company converts operating cash flow to free cash.
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.
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. For live market cap and broader valuation context, see market value of Zhejiang Zhengguang Industrial Co. Ltd..
| 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 | — |