Zhejiang Huangma Technology Co Ltd (603181) — Capital Reinvestment Ratio

Latest as of September 2025: 0.44x

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 603181 net asset quality score to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.44x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥156.83 Million
CNY

Capital Expenditures

CN¥68.33 Million
CNY

Data as of

Sep 2025
Most recent filing

Zhejiang Huangma Technology Co Ltd Capital Reinvestment Ratio (2013–2025)

This chart tracks Zhejiang Huangma Technology Co Ltd's Capital Reinvestment Ratio across 13 annual periods. Check how aggressively does Zhejiang Huangma Technology Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Zhejiang Huangma Technology Co Ltd (2013–2025)

Year-by-year Capital Reinvestment Ratio for Zhejiang Huangma Technology Co Ltd from 2013 to 2025. For live market cap and broader valuation context, see market value 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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow