ADD Industry Zhejiang Co Ltd (603089) — Capital Reinvestment Ratio
ADD Industry Zhejiang Co Ltd (603089) has a Capital Reinvestment Ratio of 3.69x as of September 2025, meaning it reinvests 4% of its operating cash flow (CN¥20.90 Million) in capital expenditures (CN¥77.02 Million). Check ADD Industry Zhejiang 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
ADD Industry Zhejiang Co Ltd Capital Reinvestment Ratio (2012–2024)
This chart tracks ADD Industry Zhejiang Co Ltd's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see ADD Industry Zhejiang Co Ltd cash flow conversion.
Annual Capital Reinvestment Ratio for ADD Industry Zhejiang Co Ltd (2012–2024)
Year-by-year Capital Reinvestment Ratio for ADD Industry Zhejiang Co Ltd from 2012 to 2024. See ADD Industry Zhejiang Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 3.29x | CN¥125.92 Million | CN¥414.15 Million | ▲ +156.2% |
| 2023 | 1.28x | CN¥287.59 Million | CN¥369.24 Million | ▼ -27.5% |
| 2022 | 1.77x | CN¥245.49 Million | CN¥434.68 Million | ▼ -25.4% |
| 2020 | 2.37x | CN¥86.31 Million | CN¥204.89 Million | ▲ +123.5% |
| 2019 | 1.06x | CN¥130.77 Million | CN¥138.92 Million | ▲ +32.4% |
| 2018 | 0.80x | CN¥93.17 Million | CN¥74.75 Million | ▲ +7.8% |
| 2017 | 0.74x | CN¥101.90 Million | CN¥75.83 Million | ▲ +189.3% |
| 2016 | 0.26x | CN¥69.33 Million | CN¥17.83 Million | ▲ +201.6% |
| 2015 | 0.09x | CN¥90.74 Million | CN¥7.74 Million | ▼ -68.6% |
| 2014 | 0.27x | CN¥75.95 Million | CN¥20.65 Million | ▲ +155.2% |
| 2013 | 0.11x | CN¥102.12 Million | CN¥10.88 Million | ▼ -86.7% |
| 2012 | 0.80x | CN¥68.81 Million | CN¥55.27 Million | — |