Zhejiang Oceanking Development Co Ltd (603213) — Capital Reinvestment Ratio
Zhejiang Oceanking Development Co Ltd (603213) has a Capital Reinvestment Ratio of 1.36x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥129.35 Million) in capital expenditures (CN¥176.05 Million). Check 603213 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Zhejiang Oceanking Development Co Ltd Capital Reinvestment Ratio (2017–2025)
This chart tracks Zhejiang Oceanking Development Co Ltd's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see Zhejiang Oceanking Development Co Ltd cash flow conversion.
Annual Capital Reinvestment Ratio for Zhejiang Oceanking Development Co Ltd (2017–2025)
Year-by-year Capital Reinvestment Ratio for Zhejiang Oceanking Development Co Ltd from 2017 to 2025. See how much free cash does Zhejiang Oceanking Development Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.79x | CN¥320.20 Million | CN¥251.68 Million | ▼ -92.6% |
| 2023 | 10.55x | CN¥47.27 Million | CN¥498.92 Million | ▲ +1704.3% |
| 2022 | 0.58x | CN¥526.91 Million | CN¥308.21 Million | ▼ -44.2% |
| 2021 | 1.05x | CN¥129.56 Million | CN¥135.79 Million | ▼ -28.0% |
| 2020 | 1.46x | CN¥63.62 Million | CN¥92.60 Million | ▲ +58.6% |
| 2019 | 0.92x | CN¥93.68 Million | CN¥85.97 Million | ▲ +287.7% |
| 2018 | 0.24x | CN¥221.36 Million | CN¥52.40 Million | ▲ +185.9% |
| 2017 | 0.08x | CN¥198.02 Million | CN¥16.39 Million | — |