Zhejiang Sanwei Rubber Item Co (603033) — Capital Reinvestment Ratio

Latest as of September 2025: 1.98x

Zhejiang Sanwei Rubber Item Co (603033) has a Capital Reinvestment Ratio of 1.98x as of September 2025, meaning it reinvests 2% of its operating cash flow (CN¥5.59 Million) in capital expenditures (CN¥11.05 Million). See Zhejiang Sanwei Rubber Item Co balance sheet quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.98x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥5.59 Million
CNY

Capital Expenditures

CN¥11.05 Million
CNY

Data as of

Sep 2025
Most recent filing

Zhejiang Sanwei Rubber Item Co Capital Reinvestment Ratio (2011–2025)

This chart tracks Zhejiang Sanwei Rubber Item Co's Capital Reinvestment Ratio across 14 annual periods. Check 603033 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Zhejiang Sanwei Rubber Item Co (2011–2025)

Year-by-year Capital Reinvestment Ratio for Zhejiang Sanwei Rubber Item Co from 2011 to 2025. For live market cap and broader valuation context, see how much is Zhejiang Sanwei Rubber Item Co worth.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.90x CN¥260.61 Million CN¥233.69 Million ▼ -29.5%
2024 1.27x CN¥381.02 Million CN¥484.74 Million ▼ -85.2%
2023 8.60x CN¥307.81 Million CN¥2.65 Billion ▲ +41.1%
2022 6.09x CN¥222.08 Million CN¥1.35 Billion ▲ +272.5%
2021 1.64x CN¥164.65 Million CN¥269.33 Million ▼ -56.5%
2020 3.76x CN¥137.54 Million CN¥517.52 Million ▼ -32.6%
2019 5.59x CN¥149.88 Million CN¥837.29 Million ▼ -67.8%
2018 17.33x CN¥20.99 Million CN¥363.71 Million ▲ +6086.6%
2016 0.28x CN¥157.26 Million CN¥44.06 Million ▼ -30.3%
2015 0.40x CN¥87.34 Million CN¥35.09 Million ▼ -77.4%
2014 1.78x CN¥21.24 Million CN¥37.85 Million ▲ +289.5%
2013 0.46x CN¥82.58 Million CN¥37.78 Million ▼ -55.1%
2012 1.02x CN¥72.93 Million CN¥74.31 Million ▼ -71.2%
2011 3.53x CN¥18.10 Million CN¥63.93 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow