Zhejiang Realsun Chemical Co. Ltd. (301212) — Capital Reinvestment Ratio

Latest as of December 2025: 1.41x

Zhejiang Realsun Chemical Co. Ltd. (301212) has a Capital Reinvestment Ratio of 1.41x as of December 2025, meaning it reinvests 1% of its operating cash flow (CN¥107.91 Million) in capital expenditures (CN¥152.27 Million). Check Zhejiang Realsun Chemical Co. Ltd. (301212) tangible net worth to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

1.41x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥107.91 Million
CNY

Capital Expenditures

CN¥152.27 Million
CNY

Data as of

Dec 2025
Most recent filing

Zhejiang Realsun Chemical Co. Ltd. Capital Reinvestment Ratio (2019–2025)

This chart tracks Zhejiang Realsun Chemical Co. Ltd.'s Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see Zhejiang Realsun Chemical Co. Ltd. (301212) cash conversion ratio.

Annual Capital Reinvestment Ratio for Zhejiang Realsun Chemical Co. Ltd. (2019–2025)

Year-by-year Capital Reinvestment Ratio for Zhejiang Realsun Chemical Co. Ltd. from 2019 to 2025. See how much free cash does Zhejiang Realsun Chemical Co. Ltd. generate to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 1.41x CN¥107.91 Million CN¥152.27 Million ▲ +11.0%
2023 1.27x CN¥193.76 Million CN¥246.43 Million ▲ +212.0%
2021 0.41x CN¥180.78 Million CN¥73.69 Million ▼ -68.1%
2020 1.28x CN¥103.83 Million CN¥132.65 Million ▲ +789.2%
2019 0.14x CN¥72.47 Million CN¥10.41 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow