Zhejiang Orient Holdings Co Ltd (600120) — 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). See Zhejiang Orient Holdings Co Ltd (600120) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Zhejiang Orient Holdings Co Ltd Capital Reinvestment Ratio (1998–2025)
This chart tracks Zhejiang Orient Holdings Co Ltd's Capital Reinvestment Ratio across 17 annual periods.
Annual Capital Reinvestment Ratio for Zhejiang Orient Holdings Co Ltd (1998–2025)
Year-by-year Capital Reinvestment Ratio for Zhejiang Orient Holdings Co Ltd from 1998 to 2025. For live market cap and broader valuation context, see market cap of Zhejiang Orient Holdings Co Ltd.
| 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 | — |