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). See ADD Industry Zhejiang Co Ltd balance sheet independence to measure how much of total assets are equity-financed.
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. Check cash flow reinvestment rate of ADD Industry Zhejiang Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see 603089 stock market capitalisation.
| 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 | — |