Zhejiang Zhengguang Industrial Co. Ltd. Capital Reinvestment Ratio

Latest as of December 2025: 3.16x

Zhejiang Zhengguang Industrial Co. Ltd. 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 total reinvestment intensity of Zhejiang Zhengguang Industrial Co. Ltd. to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

3.16x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥115.86 Million
CNY

Capital Expenditures

CN¥366.49 Million
CNY

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of Zhejiang Zhengguang Industrial Co. Ltd. (2019–2025)

Capital reinvestment ratio of Zhejiang Zhengguang Industrial Co. Ltd. from 2019 to 2025. This chart tracks Zhejiang Zhengguang Industrial Co. Ltd.'s Capital Reinvestment Ratio across 7 annual periods. Also explore 301092 net assets growth trend to track the company's year-over-year net asset growth rate.

Zhejiang Zhengguang Industrial Co. Ltd. Capital Reinvestment Ratio by Year (2019–2025)

Zhejiang Zhengguang Industrial Co. Ltd. capital reinvestment ratio by year from 2019 to 2025. For the full cash flow conversion analysis, see 301092 operating cash flow.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow