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 debt-free asset ratio of Zhejiang Zhengguang Industrial Co. Ltd. to measure how much of total assets are equity-financed.
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. Check 301092 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 301092 stock market capitalisation.
| 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 | — |