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 net asset quality index to measure how much of total assets are equity-financed.
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. Check Zhejiang Tuna Environmental Science & Te total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 Zhejiang Tuna Environmental Science & Te (603177) market capitalisation.
| 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 | — |