Zhejiang Extek Technology Co. Ltd. A (301399) — 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 Zhejiang Extek Technology Co. Ltd. A tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Zhejiang Extek Technology Co. Ltd. A Capital Reinvestment Ratio (2021–2025)
This chart tracks Zhejiang Extek Technology Co. Ltd. A's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see Zhejiang Extek Technology Co. Ltd. A cash conversion from operations.
Annual Capital Reinvestment Ratio for Zhejiang Extek Technology Co. Ltd. A (2021–2025)
Year-by-year Capital Reinvestment Ratio for Zhejiang Extek Technology Co. Ltd. A from 2021 to 2025. See Zhejiang Extek Technology Co. Ltd. A free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |