Zhejiang Golden Eagle Co Ltd (600232) — Capital Reinvestment Ratio
Zhejiang Golden Eagle Co Ltd (600232) has a Capital Reinvestment Ratio of 8.92x as of September 2025, meaning it reinvests 9% of its operating cash flow (CN¥6.48 Million) in capital expenditures (CN¥57.73 Million). Check Zhejiang Golden Eagle Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Zhejiang Golden Eagle Co Ltd Capital Reinvestment Ratio (1998–2025)
This chart tracks Zhejiang Golden Eagle Co Ltd's Capital Reinvestment Ratio across 24 annual periods. For the full cash flow conversion analysis, see Zhejiang Golden Eagle Co Ltd cash flow conversion.
Annual Capital Reinvestment Ratio for Zhejiang Golden Eagle Co Ltd (1998–2025)
Year-by-year Capital Reinvestment Ratio for Zhejiang Golden Eagle Co Ltd from 1998 to 2025. See Zhejiang Golden Eagle Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.50x | CN¥198.85 Million | CN¥98.70 Million | ▲ +48.3% |
| 2022 | 0.33x | CN¥93.10 Million | CN¥31.15 Million | ▲ +268.3% |
| 2021 | 0.09x | CN¥186.21 Million | CN¥16.92 Million | ▼ -66.9% |
| 2020 | 0.27x | CN¥97.73 Million | CN¥26.86 Million | ▼ -14.0% |
| 2018 | 0.32x | CN¥95.23 Million | CN¥30.41 Million | ▼ -82.5% |
| 2017 | 1.83x | CN¥40.43 Million | CN¥73.87 Million | ▲ +319.6% |
| 2016 | 0.44x | CN¥59.35 Million | CN¥25.85 Million | ▲ +426.6% |
| 2015 | 0.08x | CN¥103.37 Million | CN¥8.55 Million | ▼ -17.0% |
| 2014 | 0.10x | CN¥82.26 Million | CN¥8.20 Million | ▲ +13.4% |
| 2013 | 0.09x | CN¥116.07 Million | CN¥10.20 Million | ▼ -67.0% |
| 2012 | 0.27x | CN¥65.68 Million | CN¥17.48 Million | ▲ +55.9% |
| 2011 | 0.17x | CN¥111.19 Million | CN¥18.98 Million | ▲ +28.0% |
| 2010 | 0.13x | CN¥216.16 Million | CN¥28.82 Million | ▼ -74.1% |
| 2009 | 0.52x | CN¥84.77 Million | CN¥43.69 Million | ▼ -35.2% |
| 2008 | 0.80x | CN¥99.50 Million | CN¥79.18 Million | ▼ -69.3% |
| 2006 | 2.59x | CN¥64.57 Million | CN¥167.15 Million | ▲ +12.4% |
| 2005 | 2.30x | CN¥55.94 Million | CN¥128.86 Million | ▲ +59.6% |
| 2004 | 1.44x | CN¥118.53 Million | CN¥171.10 Million | ▲ +138.1% |
| 2003 | 0.61x | CN¥184.22 Million | CN¥111.71 Million | ▼ -64.6% |
| 2002 | 1.71x | CN¥48.38 Million | CN¥82.83 Million | ▼ -22.5% |
| 2001 | 2.21x | CN¥38.48 Million | CN¥85.03 Million | ▲ +338.9% |
| 2000 | 0.50x | CN¥58.55 Million | CN¥29.47 Million | ▲ +29.8% |
| 1999 | 0.39x | CN¥27.74 Million | CN¥10.76 Million | ▼ -85.5% |
| 1998 | 2.68x | CN¥9.51 Million | CN¥25.44 Million | — |