Hangzhou XZB Tech Co Ltd (603040) — Capital Reinvestment Ratio

Latest as of September 2025: 0.14x

Hangzhou XZB Tech Co Ltd (603040) has a Capital Reinvestment Ratio of 0.14x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥96.34 Million) in capital expenditures (CN¥13.97 Million). See Hangzhou XZB Tech Co Ltd balance sheet quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.14x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥96.34 Million
CNY

Capital Expenditures

CN¥13.97 Million
CNY

Data as of

Sep 2025
Most recent filing

Hangzhou XZB Tech Co Ltd Capital Reinvestment Ratio (2011–2024)

This chart tracks Hangzhou XZB Tech Co Ltd's Capital Reinvestment Ratio across 14 annual periods. Check total reinvestment intensity of Hangzhou XZB Tech Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Hangzhou XZB Tech Co Ltd (2011–2024)

Year-by-year Capital Reinvestment Ratio for Hangzhou XZB Tech Co Ltd from 2011 to 2024. For live market cap and broader valuation context, see Hangzhou XZB Tech Co Ltd market capitalisation.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.26x CN¥241.13 Million CN¥61.59 Million ▲ +12.3%
2023 0.23x CN¥312.03 Million CN¥70.97 Million ▼ -22.9%
2022 0.29x CN¥136.75 Million CN¥40.32 Million ▼ -72.7%
2021 1.08x CN¥110.78 Million CN¥119.61 Million ▲ +50.5%
2020 0.72x CN¥172.03 Million CN¥123.38 Million ▼ -0.4%
2019 0.72x CN¥116.71 Million CN¥84.01 Million ▼ -18.4%
2018 0.88x CN¥105.08 Million CN¥92.74 Million ▲ +112.5%
2017 0.42x CN¥104.02 Million CN¥43.21 Million ▲ +0.1%
2016 0.42x CN¥53.18 Million CN¥22.07 Million ▼ -50.1%
2015 0.83x CN¥44.06 Million CN¥36.65 Million ▼ -14.6%
2014 0.97x CN¥47.32 Million CN¥46.10 Million ▲ +2.5%
2013 0.95x CN¥29.38 Million CN¥27.92 Million ▲ +113.7%
2012 0.44x CN¥25.89 Million CN¥11.52 Million ▼ -65.2%
2011 1.28x CN¥16.25 Million CN¥20.75 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow