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). See Zhe Jiang Dong Ri Ltd Co balance sheet independence to measure how much of total assets are equity-financed.
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. Check 600113 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 600113 market cap overview.
| 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 | — |