ADD Industry Zhejiang Co Ltd Capital Reinvestment Ratio
ADD Industry Zhejiang Co Ltd 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 (603089) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of ADD Industry Zhejiang Co Ltd (2012–2024)
Capital reinvestment ratio of ADD Industry Zhejiang Co Ltd from 2012 to 2024. This chart tracks ADD Industry Zhejiang Co Ltd's Capital Reinvestment Ratio across 12 annual periods. Also explore 603089 net asset momentum to track the company's year-over-year net asset growth rate.
ADD Industry Zhejiang Co Ltd Capital Reinvestment Ratio by Year (2012–2024)
ADD Industry Zhejiang Co Ltd capital reinvestment ratio by year from 2012 to 2024. For the full cash flow conversion analysis, see 603089 cash generation efficiency.
| 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 | — |