Zhejiang Huangma Technology Co Ltd Capital Reinvestment Ratio
Zhejiang Huangma Technology Co Ltd capital reinvestment ratio. Zhejiang Huangma Technology Co Ltd (603181) has a Capital Reinvestment Ratio of 0.44x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥156.83 Million) in capital expenditures (CN¥68.33 Million). See cash generation quality of Zhejiang Huangma Technology Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Zhejiang Huangma Technology Co Ltd (2013–2025)
Capital reinvestment ratio of Zhejiang Huangma Technology Co Ltd from 2013 to 2025. This chart tracks Zhejiang Huangma Technology Co Ltd's Capital Reinvestment Ratio across 13 annual periods. See Zhejiang Huangma Technology Co Ltd (603181) flexibility index to measure the company's free cash flow as a share of total liabilities.
Zhejiang Huangma Technology Co Ltd Capital Reinvestment Ratio by Year (2013–2025)
Zhejiang Huangma Technology Co Ltd capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see cash flow conversion of Zhejiang Huangma Technology Co Ltd.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.63x | CN¥451.05 Million | CN¥285.37 Million | ▼ -76.4% |
| 2024 | 2.68x | CN¥94.22 Million | CN¥252.40 Million | ▲ +340.3% |
| 2023 | 0.61x | CN¥326.89 Million | CN¥198.90 Million | ▲ +35.7% |
| 2022 | 0.45x | CN¥480.72 Million | CN¥215.57 Million | ▼ -92.4% |
| 2021 | 5.87x | CN¥34.55 Million | CN¥202.66 Million | ▲ +240.6% |
| 2020 | 1.72x | CN¥33.60 Million | CN¥57.85 Million | ▲ +453.2% |
| 2019 | 0.31x | CN¥98.46 Million | CN¥30.65 Million | ▼ -41.1% |
| 2018 | 0.53x | CN¥205.12 Million | CN¥108.40 Million | ▲ +25.3% |
| 2017 | 0.42x | CN¥87.59 Million | CN¥36.93 Million | ▼ -27.8% |
| 2016 | 0.58x | CN¥147.30 Million | CN¥86.03 Million | ▼ -73.8% |
| 2015 | 2.23x | CN¥99.37 Million | CN¥221.30 Million | ▲ +34.9% |
| 2014 | 1.65x | CN¥137.10 Million | CN¥226.29 Million | ▲ +64.3% |
| 2013 | 1.00x | CN¥92.07 Million | CN¥92.52 Million | — |