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 (603089) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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.
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 ADD Industry Zhejiang Co Ltd (603089) total market value.
| 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 | — |