Zhejiang Extek Technology Co. Ltd. A (301399) — Capital Reinvestment Ratio
Zhejiang Extek Technology Co. Ltd. A (301399) has a Capital Reinvestment Ratio of 2.15x as of December 2024, meaning it reinvests 2% of its operating cash flow (CN¥81.94 Million) in capital expenditures (CN¥175.83 Million). See Zhejiang Extek Technology Co. Ltd. A (301399) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Zhejiang Extek Technology Co. Ltd. A Capital Reinvestment Ratio (2021–2024)
This chart tracks Zhejiang Extek Technology Co. Ltd. A's Capital Reinvestment Ratio across 4 annual periods. Check 301399 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Zhejiang Extek Technology Co. Ltd. A (2021–2024)
Year-by-year Capital Reinvestment Ratio for Zhejiang Extek Technology Co. Ltd. A from 2021 to 2024. For live market cap and broader valuation context, see market cap of Zhejiang Extek Technology Co. Ltd. A.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |