Zhe Jiang Dong Ri Ltd Co (600113) — Capital Reinvestment Ratio
Latest as of December 2025:
0.30x
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). See 600113 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.30x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥69.89 Million
CNY
Capital Expenditures
CN¥21.22 Million
CNY
Data as of
Dec 2025
Most recent filing
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.
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. For live market cap and broader valuation context, see Zhe Jiang Dong Ri Ltd Co (600113) market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow