Zhejiang Yuejian Intelligent Equipment Co Ltd (603095) — Capital Reinvestment Ratio

Latest as of September 2025: 0.01x

Zhejiang Yuejian Intelligent Equipment Co Ltd (603095) has a Capital Reinvestment Ratio of 0.01x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥64.46 Million) in capital expenditures (CN¥902.67K). See 603095 equity financing ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥64.46 Million
CNY

Capital Expenditures

CN¥902.67K
CNY

Data as of

Sep 2025
Most recent filing

Zhejiang Yuejian Intelligent Equipment Co Ltd Capital Reinvestment Ratio (2015–2025)

This chart tracks Zhejiang Yuejian Intelligent Equipment Co Ltd's Capital Reinvestment Ratio across 10 annual periods. Check Zhejiang Yuejian Intelligent Equipment C (603095) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Zhejiang Yuejian Intelligent Equipment Co Ltd (2015–2025)

Year-by-year Capital Reinvestment Ratio for Zhejiang Yuejian Intelligent Equipment Co Ltd from 2015 to 2025. For live market cap and broader valuation context, see Zhejiang Yuejian Intelligent Equipment C stock valuation.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 1.07x CN¥11.80 Million CN¥12.60 Million ▲ +1323.6%
2024 0.08x CN¥101.81 Million CN¥7.64 Million ▼ -79.9%
2023 0.37x CN¥155.01 Million CN¥57.76 Million ▼ -64.2%
2021 1.04x CN¥329.50 Million CN¥342.53 Million ▲ +21.3%
2020 0.86x CN¥118.51 Million CN¥101.56 Million ▲ +197.1%
2019 0.29x CN¥193.77 Million CN¥55.88 Million ▼ -87.9%
2018 2.39x CN¥29.77 Million CN¥71.02 Million ▲ +1425.2%
2017 0.16x CN¥87.03 Million CN¥13.61 Million ▲ +83.3%
2016 0.09x CN¥101.01 Million CN¥8.62 Million ▼ -64.1%
2015 0.24x CN¥154.60 Million CN¥36.69 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow