Zhejiang Sanwei Rubber Item Co (603033) — Capital Reinvestment Ratio
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). Check Zhejiang Sanwei Rubber Item Co (603033) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see Zhejiang Sanwei Rubber Item Co cash conversion from operations.
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. See Zhejiang Sanwei Rubber Item Co (603033) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.90x | 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 | — |