Zhe Jiang Dong Ri Ltd Co Capital Reinvestment Ratio
Zhe Jiang Dong Ri Ltd Co 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 Zhe Jiang Dong Ri Ltd Co cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Zhe Jiang Dong Ri Ltd Co (1998–2025)
Capital reinvestment ratio of Zhe Jiang Dong Ri Ltd Co from 1998 to 2025. This chart tracks Zhe Jiang Dong Ri Ltd Co's Capital Reinvestment Ratio across 22 annual periods. Also explore Zhe Jiang Dong Ri Ltd Co (600113) net asset momentum to track the company's year-over-year net asset growth rate.
Zhe Jiang Dong Ri Ltd Co Capital Reinvestment Ratio by Year (1998–2025)
Zhe Jiang Dong Ri Ltd Co capital reinvestment ratio by year from 1998 to 2025. For the full cash flow conversion analysis, see Zhe Jiang Dong Ri Ltd Co cash flow conversion.
| 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 | — |