Zhejiang Tuna Environmental Science & Technology Co Ltd (603177) — 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). See Zhejiang Tuna Environmental Science & Te (603177) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Zhejiang Tuna Environmental Science & Technology Co Ltd Capital Reinvestment Ratio (2013–2025)
This chart tracks Zhejiang Tuna Environmental Science & Technology Co Ltd's Capital Reinvestment Ratio across 9 annual periods.
Annual Capital Reinvestment Ratio for Zhejiang Tuna Environmental Science & Technology Co Ltd (2013–2025)
Year-by-year Capital Reinvestment Ratio for Zhejiang Tuna Environmental Science & Technology Co Ltd from 2013 to 2025. For live market cap and broader valuation context, see market cap of Zhejiang Tuna Environmental Science & Te.
| 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 | — |