ZheJiang ZhongKe Magnetic Co. Ltd. A (301141) — Capital Reinvestment Ratio

Latest as of December 2023: 0.98x

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). Check 301141 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.98x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥89.02 Million
CNY

Capital Expenditures

CN¥87.56 Million
CNY

Data as of

Dec 2023
Most recent filing

ZheJiang ZhongKe Magnetic Co. Ltd. A Capital Reinvestment Ratio (2022–2023)

This chart tracks ZheJiang ZhongKe Magnetic Co. Ltd. A's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see ZheJiang ZhongKe Magnetic Co. Ltd. A operating cash flow efficiency.

Annual Capital Reinvestment Ratio for ZheJiang ZhongKe Magnetic Co. Ltd. A (2022–2023)

Year-by-year Capital Reinvestment Ratio for ZheJiang ZhongKe Magnetic Co. Ltd. A from 2022 to 2023. See 301141 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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