Zhejiang Extek Technology Co. Ltd. A Capital Reinvestment Ratio

Latest as of December 2025: 2.90x

Zhejiang Extek Technology Co. Ltd. A capital reinvestment ratio. Zhejiang Extek Technology Co. Ltd. A (301399) has a Capital Reinvestment Ratio of 2.90x as of December 2025, meaning it reinvests 3% of its operating cash flow (CN¥46.00 Million) in capital expenditures (CN¥133.33 Million). Check cash flow reinvestment rate of Zhejiang Extek Technology Co. Ltd. A to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

2.90x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥46.00 Million
CNY

Capital Expenditures

CN¥133.33 Million
CNY

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of Zhejiang Extek Technology Co. Ltd. A (2021–2025)

Capital reinvestment ratio of Zhejiang Extek Technology Co. Ltd. A from 2021 to 2025. This chart tracks Zhejiang Extek Technology Co. Ltd. A's Capital Reinvestment Ratio across 5 annual periods. Also explore Zhejiang Extek Technology Co. Ltd. A net asset momentum to track the company's year-over-year net asset growth rate.

Zhejiang Extek Technology Co. Ltd. A Capital Reinvestment Ratio by Year (2021–2025)

Zhejiang Extek Technology Co. Ltd. A capital reinvestment ratio by year from 2021 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of Zhejiang Extek Technology Co. Ltd. A.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 2.90x CN¥46.00 Million CN¥133.33 Million ▲ +35.1%
2024 2.15x CN¥81.94 Million CN¥175.83 Million ▲ +144.7%
2023 0.88x CN¥127.96 Million CN¥112.20 Million ▲ +80.2%
2022 0.49x CN¥44.88 Million CN¥21.84 Million ▼ -55.9%
2021 1.10x CN¥30.84 Million CN¥33.99 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow