Zhejiang CFMoto Power Co Ltd (603129) — Capital Reinvestment Ratio

Latest as of September 2025: 0.23x

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). See 603129 net asset quality score to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.23x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥807.75 Million
CNY

Capital Expenditures

CN¥187.78 Million
CNY

Data as of

Sep 2025
Most recent filing

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. Check how aggressively does Zhejiang CFMoto Power Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see 603129 company net worth.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow