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). See 301141 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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.

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. For live market cap and broader valuation context, see how much is ZheJiang ZhongKe Magnetic Co. Ltd. A worth.

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