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). See free cash flow generation of Zhejiang Realsun Chemical Co. Ltd. to measure how efficiently the company converts operating cash flow to free cash.

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.

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. For live market cap and broader valuation context, see 301212 company net worth.

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