ZheJiang ZhongKe Magnetic Co. Ltd. A Capital Reinvestment Ratio
ZheJiang ZhongKe Magnetic Co. Ltd. A capital reinvestment ratio. ZheJiang ZhongKe Magnetic Co. Ltd. A (301141) has a Capital Reinvestment Ratio of 0.98x as of December 2023, meaning it reinvests 1% of its operating cash flow (CN¥89.02 Million) in capital expenditures (CN¥87.56 Million). See cash generation quality of ZheJiang ZhongKe Magnetic Co. Ltd. A to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of ZheJiang ZhongKe Magnetic Co. Ltd. A (2022–2023)
Capital reinvestment ratio of ZheJiang ZhongKe Magnetic Co. Ltd. A from 2022 to 2023. This chart tracks ZheJiang ZhongKe Magnetic Co. Ltd. A's Capital Reinvestment Ratio across 2 annual periods. See 301141 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
ZheJiang ZhongKe Magnetic Co. Ltd. A Capital Reinvestment Ratio by Year (2022–2023)
ZheJiang ZhongKe Magnetic Co. Ltd. A capital reinvestment ratio by year from 2022 to 2023. For the full cash flow conversion analysis, see ZheJiang ZhongKe Magnetic Co. Ltd. A cash conversion from operations.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.98x | CN¥89.02 Million | CN¥87.56 Million | ▲ +1643.3% |
| 2022 | 0.06x | CN¥151.76 Million | CN¥8.56 Million | — |