Zhejiang CFMoto Power Co Ltd (603129) — Capital Reinvestment Ratio
Zhejiang CFMoto Power Co Ltd (603129) has a Capital Reinvestment Ratio of 0.23x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥807.75 Million) in capital expenditures (CN¥187.78 Million). Check 603129 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Zhejiang CFMoto Power Co Ltd Capital Reinvestment Ratio (2013–2025)
This chart tracks Zhejiang CFMoto Power Co Ltd's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see 603129 cash flow metrics.
Annual Capital Reinvestment Ratio for Zhejiang CFMoto Power Co Ltd (2013–2025)
Year-by-year Capital Reinvestment Ratio for Zhejiang CFMoto Power Co Ltd from 2013 to 2025. See Zhejiang CFMoto Power Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | CN¥3.97 Billion | CN¥759.42 Million | ▲ +13.3% |
| 2024 | 0.17x | CN¥2.97 Billion | CN¥502.38 Million | ▼ -52.1% |
| 2023 | 0.35x | CN¥1.38 Billion | CN¥488.44 Million | ▲ +33.8% |
| 2022 | 0.26x | CN¥1.70 Billion | CN¥447.72 Million | ▼ -82.0% |
| 2021 | 1.46x | CN¥263.72 Million | CN¥386.28 Million | ▲ +534.5% |
| 2020 | 0.23x | CN¥773.86 Million | CN¥178.63 Million | ▼ -42.3% |
| 2019 | 0.40x | CN¥423.56 Million | CN¥169.46 Million | ▼ -34.9% |
| 2018 | 0.61x | CN¥212.57 Million | CN¥130.66 Million | ▲ +35.3% |
| 2017 | 0.45x | CN¥187.55 Million | CN¥85.23 Million | ▲ +335.3% |
| 2016 | 0.10x | CN¥247.14 Million | CN¥25.80 Million | ▼ -44.4% |
| 2015 | 0.19x | CN¥120.19 Million | CN¥22.58 Million | ▼ -78.2% |
| 2014 | 0.86x | CN¥50.79 Million | CN¥43.68 Million | ▲ +350.1% |
| 2013 | 0.19x | CN¥106.84 Million | CN¥20.41 Million | — |