Zhongzhong Science & Technology (Tianjin) Co. Ltd. A (603135) — Capital Reinvestment Ratio

Latest as of December 2023: 0.45x

Zhongzhong Science & Technology (Tianjin) Co. Ltd. A (603135) has a Capital Reinvestment Ratio of 0.45x as of December 2023, meaning it reinvests 0% of its operating cash flow (CN¥235.15 Million) in capital expenditures (CN¥106.50 Million). Check Zhongzhong Science & Technology (Tianjin tangible book value ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.45x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥235.15 Million
CNY

Capital Expenditures

CN¥106.50 Million
CNY

Data as of

Dec 2023
Most recent filing

Zhongzhong Science & Technology (Tianjin) Co. Ltd. A Capital Reinvestment Ratio (2021–2023)

This chart tracks Zhongzhong Science & Technology (Tianjin) Co. Ltd. A's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see 603135 operating cash flow.

Annual Capital Reinvestment Ratio for Zhongzhong Science & Technology (Tianjin) Co. Ltd. A (2021–2023)

Year-by-year Capital Reinvestment Ratio for Zhongzhong Science & Technology (Tianjin) Co. Ltd. A from 2021 to 2023. See 603135 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2023 0.45x CN¥235.15 Million CN¥106.50 Million ▼ -81.3%
2022 2.42x CN¥114.64 Million CN¥277.86 Million ▲ +290.4%
2021 0.62x CN¥131.48 Million CN¥81.62 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow