Zhejiang Tuna Environmental Science & Technology Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.18x

Zhejiang Tuna Environmental Science & Technology Co Ltd capital reinvestment ratio. Zhejiang Tuna Environmental Science & Technology Co Ltd (603177) has a Capital Reinvestment Ratio of 0.18x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥23.16 Million) in capital expenditures (CN¥4.13 Million). Check Zhejiang Tuna Environmental Science & Te (603177) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.18x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥23.16 Million
CNY

Capital Expenditures

CN¥4.13 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Zhejiang Tuna Environmental Science & Technology Co Ltd (2013–2025)

Capital reinvestment ratio of Zhejiang Tuna Environmental Science & Technology Co Ltd from 2013 to 2025. This chart tracks Zhejiang Tuna Environmental Science & Technology Co Ltd's Capital Reinvestment Ratio across 9 annual periods. Also explore Zhejiang Tuna Environmental Science & Te (603177) net asset momentum to track the company's year-over-year net asset growth rate.

Zhejiang Tuna Environmental Science & Technology Co Ltd Capital Reinvestment Ratio by Year (2013–2025)

Zhejiang Tuna Environmental Science & Technology Co Ltd capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see Zhejiang Tuna Environmental Science & Te (603177) cash conversion ratio.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.56x CN¥49.96 Million CN¥28.21 Million ▲ +87.6%
2024 0.30x CN¥105.42 Million CN¥31.74 Million ▼ -79.0%
2023 1.43x CN¥73.55 Million CN¥105.37 Million ▼ -93.2%
2022 21.06x CN¥3.88 Million CN¥81.66 Million ▲ +488.5%
2019 3.58x CN¥14.45 Million CN¥51.73 Million ▲ +1128.0%
2016 0.29x CN¥61.54 Million CN¥17.94 Million ▲ +60.1%
2015 0.18x CN¥85.58 Million CN¥15.58 Million ▼ -76.4%
2014 0.77x CN¥42.49 Million CN¥32.85 Million ▲ +36.2%
2013 0.57x CN¥57.24 Million CN¥32.49 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow