Zhejiang Orient Holdings Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.01x

Zhejiang Orient Holdings Co Ltd capital reinvestment ratio. Zhejiang Orient Holdings Co Ltd (600120) has a Capital Reinvestment Ratio of 0.01x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥1.01 Billion) in capital expenditures (CN¥8.90 Million). Check Zhejiang Orient Holdings Co Ltd (600120) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥1.01 Billion
CNY

Capital Expenditures

CN¥8.90 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Zhejiang Orient Holdings Co Ltd (1998–2025)

Capital reinvestment ratio of Zhejiang Orient Holdings Co Ltd from 1998 to 2025. This chart tracks Zhejiang Orient Holdings Co Ltd's Capital Reinvestment Ratio across 17 annual periods. Also explore Zhejiang Orient Holdings Co Ltd (600120) net asset momentum to track the company's year-over-year net asset growth rate.

Zhejiang Orient Holdings Co Ltd Capital Reinvestment Ratio by Year (1998–2025)

Zhejiang Orient Holdings Co Ltd capital reinvestment ratio by year from 1998 to 2025. For the full cash flow conversion analysis, see Zhejiang Orient Holdings Co Ltd (600120) cash conversion ratio.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.10x CN¥798.94 Million CN¥79.21 Million ▼ -65.4%
2024 0.29x CN¥228.97 Million CN¥65.52 Million ▲ +63.3%
2023 0.18x CN¥422.86 Million CN¥74.12 Million ▲ +102.1%
2022 0.09x CN¥887.00 Million CN¥76.93 Million ▲ +160.2%
2021 0.03x CN¥1.47 Billion CN¥49.14 Million ▼ -73.5%
2017 0.13x CN¥840.64 Million CN¥105.84 Million ▼ -75.9%
2016 0.52x CN¥86.90 Million CN¥45.33 Million ▲ +57.0%
2015 0.33x CN¥394.82 Million CN¥131.14 Million ▲ +154.2%
2010 0.13x CN¥505.47 Million CN¥66.05 Million ▲ +502.5%
2009 0.02x CN¥1.21 Billion CN¥26.31 Million ▼ -93.3%
2007 0.32x CN¥101.99 Million CN¥32.99 Million ▲ +302.5%
2004 0.08x CN¥971.80 Million CN¥78.09 Million ▼ -92.5%
2003 1.07x CN¥63.45 Million CN¥67.63 Million ▲ +545.4%
2001 0.17x CN¥32.47 Million CN¥5.36 Million ▼ -97.9%
2000 7.70x CN¥1.67 Million CN¥12.89 Million ▲ +2400.6%
1999 0.31x CN¥33.98 Million CN¥10.47 Million ▼ -57.5%
1998 0.73x CN¥32.45 Million CN¥23.55 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow