Zhejiang Dafeng Industrial Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.02x

Zhejiang Dafeng Industrial Co Ltd capital reinvestment ratio. Zhejiang Dafeng Industrial Co Ltd (603081) has a Capital Reinvestment Ratio of 0.02x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥169.63 Million) in capital expenditures (CN¥4.01 Million). See 603081 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥169.63 Million
CNY

Capital Expenditures

CN¥4.01 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Zhejiang Dafeng Industrial Co Ltd (2012–2024)

Capital reinvestment ratio of Zhejiang Dafeng Industrial Co Ltd from 2012 to 2024. This chart tracks Zhejiang Dafeng Industrial Co Ltd's Capital Reinvestment Ratio across 11 annual periods. See Zhejiang Dafeng Industrial Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Zhejiang Dafeng Industrial Co Ltd Capital Reinvestment Ratio by Year (2012–2024)

Zhejiang Dafeng Industrial Co Ltd capital reinvestment ratio by year from 2012 to 2024. For the full cash flow conversion analysis, see cash efficiency ratio of Zhejiang Dafeng Industrial Co Ltd.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 1.04x CN¥105.34 Million CN¥109.43 Million ▼ -27.2%
2023 1.43x CN¥168.61 Million CN¥240.51 Million ▼ -44.6%
2020 2.57x CN¥209.43 Million CN¥539.27 Million ▲ +172.7%
2019 0.94x CN¥359.72 Million CN¥339.64 Million ▼ -26.1%
2018 1.28x CN¥205.52 Million CN¥262.44 Million ▲ +1018.4%
2017 0.11x CN¥97.13 Million CN¥11.09 Million ▼ -11.0%
2016 0.13x CN¥225.77 Million CN¥28.95 Million ▼ -64.2%
2015 0.36x CN¥127.95 Million CN¥45.87 Million ▼ -70.4%
2014 1.21x CN¥61.38 Million CN¥74.27 Million ▲ +171.7%
2013 0.45x CN¥62.11 Million CN¥27.66 Million ▼ -80.3%
2012 2.27x CN¥68.07 Million CN¥154.27 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow