Zhe Jiang Dong Ri Ltd Co (600113) — Capital Reinvestment Ratio
Zhe Jiang Dong Ri Ltd Co (600113) has a Capital Reinvestment Ratio of 0.30x as of December 2025, meaning it reinvests 0% of its operating cash flow (CN¥69.89 Million) in capital expenditures (CN¥21.22 Million). Check how tangible is Zhe Jiang Dong Ri Ltd Co's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Zhe Jiang Dong Ri Ltd Co Capital Reinvestment Ratio (1998–2025)
This chart tracks Zhe Jiang Dong Ri Ltd Co's Capital Reinvestment Ratio across 22 annual periods. For the full cash flow conversion analysis, see 600113 cash flow metrics.
Annual Capital Reinvestment Ratio for Zhe Jiang Dong Ri Ltd Co (1998–2025)
Year-by-year Capital Reinvestment Ratio for Zhe Jiang Dong Ri Ltd Co from 1998 to 2025. See Zhe Jiang Dong Ri Ltd Co (600113) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.67x | CN¥68.89 Million | CN¥115.16 Million | ▲ +85.3% |
| 2024 | 0.90x | CN¥115.83 Million | CN¥104.50 Million | ▲ +48.2% |
| 2023 | 0.61x | CN¥175.57 Million | CN¥106.88 Million | ▼ -23.7% |
| 2022 | 0.80x | CN¥186.66 Million | CN¥148.98 Million | ▲ +412.1% |
| 2021 | 0.16x | CN¥251.88 Million | CN¥39.26 Million | ▼ -56.2% |
| 2020 | 0.36x | CN¥201.96 Million | CN¥71.82 Million | ▼ -86.7% |
| 2019 | 2.67x | CN¥160.32 Million | CN¥427.83 Million | ▲ +1584.0% |
| 2018 | 0.16x | CN¥126.00 Million | CN¥19.97 Million | ▲ +202.8% |
| 2017 | 0.05x | CN¥163.68 Million | CN¥8.57 Million | ▲ +53.4% |
| 2016 | 0.03x | CN¥158.87 Million | CN¥5.42 Million | ▼ -51.8% |
| 2015 | 0.07x | CN¥239.73 Million | CN¥16.95 Million | ▲ +1470.6% |
| 2014 | 0.00x | CN¥47.54 Million | CN¥213.99K | ▼ -84.3% |
| 2010 | 0.03x | CN¥84.68 Million | CN¥2.43 Million | ▲ +457.6% |
| 2009 | 0.01x | CN¥180.67 Million | CN¥929.48K | ▼ -97.6% |
| 2006 | 0.22x | CN¥28.61 Million | CN¥6.25 Million | ▲ +75.1% |
| 2004 | 0.12x | CN¥4.81 Million | CN¥599.98K | ▲ +92.5% |
| 2003 | 0.06x | CN¥67.32 Million | CN¥4.37 Million | ▼ -30.7% |
| 2002 | 0.09x | CN¥36.68 Million | CN¥3.43 Million | ▼ -99.0% |
| 2001 | 9.29x | CN¥2.45 Million | CN¥22.79 Million | ▲ +454.0% |
| 2000 | 1.68x | CN¥46.61 Million | CN¥78.14 Million | ▲ +2251.7% |
| 1999 | 0.07x | CN¥77.00 Million | CN¥5.49 Million | ▼ -99.2% |
| 1998 | 9.43x | CN¥10.63 Million | CN¥100.16 Million | — |