Hangzhou Zhengqiang Corporation Limited Capital Reinvestment Ratio

Latest as of September 2025: 0.69x

Hangzhou Zhengqiang Corporation Limited capital reinvestment ratio. Hangzhou Zhengqiang Corporation Limited (301119) has a Capital Reinvestment Ratio of 0.69x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥48.02 Million) in capital expenditures (CN¥32.93 Million). See Hangzhou Zhengqiang Corporation Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.69x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥48.02 Million
CNY

Capital Expenditures

CN¥32.93 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Hangzhou Zhengqiang Corporation Limited (2017–2025)

Capital reinvestment ratio of Hangzhou Zhengqiang Corporation Limited from 2017 to 2025. This chart tracks Hangzhou Zhengqiang Corporation Limited's Capital Reinvestment Ratio across 9 annual periods. See financial flexibility index of Hangzhou Zhengqiang Corporation Limited to measure the company's free cash flow as a share of total liabilities.

Hangzhou Zhengqiang Corporation Limited Capital Reinvestment Ratio by Year (2017–2025)

Hangzhou Zhengqiang Corporation Limited capital reinvestment ratio by year from 2017 to 2025. For the full cash flow conversion analysis, see Hangzhou Zhengqiang Corporation Limited (301119) cash conversion ratio.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.50x CN¥148.78 Million CN¥75.09 Million ▼ -1.3%
2024 0.51x CN¥45.35 Million CN¥23.19 Million ▲ +41.8%
2023 0.36x CN¥118.99 Million CN¥42.91 Million ▲ +290.7%
2022 0.09x CN¥193.78 Million CN¥17.89 Million ▼ -62.1%
2021 0.24x CN¥42.62 Million CN¥10.39 Million ▲ +17.7%
2020 0.21x CN¥50.14 Million CN¥10.38 Million ▲ +34.5%
2019 0.15x CN¥45.20 Million CN¥6.96 Million ▼ -58.1%
2018 0.37x CN¥41.61 Million CN¥15.28 Million ▲ +1.1%
2017 0.36x CN¥64.60 Million CN¥23.46 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow