Zhejiang Oceanking Development Co Ltd (603213) — Capital Reinvestment Ratio

Latest as of September 2025: 1.36x

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). See Zhejiang Oceanking Development Co Ltd balance sheet quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.36x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥129.35 Million
CNY

Capital Expenditures

CN¥176.05 Million
CNY

Data as of

Sep 2025
Most recent filing

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. Check 603213 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see Zhejiang Oceanking Development Co Ltd (603213) market capitalisation.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow