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). See 301399 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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.
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. For live market cap and broader valuation context, see Zhejiang Extek Technology Co. Ltd. A stock valuation.
| 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 | — |