Zhejiang Goldensea Envi Tech C (603311) — Capital Reinvestment Ratio

Latest as of September 2025: 0.13x

Zhejiang Goldensea Envi Tech C (603311) has a Capital Reinvestment Ratio of 0.13x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥28.63 Million) in capital expenditures (CN¥3.61 Million). See Zhejiang Goldensea Envi Tech C net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.13x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥28.63 Million
CNY

Capital Expenditures

CN¥3.61 Million
CNY

Data as of

Sep 2025
Most recent filing

Zhejiang Goldensea Envi Tech C Capital Reinvestment Ratio (2011–2024)

This chart tracks Zhejiang Goldensea Envi Tech C's Capital Reinvestment Ratio across 14 annual periods. Check Zhejiang Goldensea Envi Tech C cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Zhejiang Goldensea Envi Tech C (2011–2024)

Year-by-year Capital Reinvestment Ratio for Zhejiang Goldensea Envi Tech C from 2011 to 2024. For live market cap and broader valuation context, see Zhejiang Goldensea Envi Tech C (603311) total market value.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.44x CN¥76.69 Million CN¥33.66 Million ▼ -53.8%
2023 0.95x CN¥115.23 Million CN¥109.42 Million ▲ +118.1%
2022 0.44x CN¥174.89 Million CN¥76.15 Million ▼ -60.1%
2021 1.09x CN¥69.27 Million CN¥75.53 Million ▲ +118.1%
2020 0.50x CN¥153.56 Million CN¥76.78 Million ▼ -22.3%
2019 0.64x CN¥88.14 Million CN¥56.68 Million ▼ -61.1%
2018 1.65x CN¥69.20 Million CN¥114.37 Million ▼ -8.9%
2017 1.81x CN¥32.55 Million CN¥59.04 Million ▲ +419.6%
2016 0.35x CN¥81.68 Million CN¥28.51 Million ▼ -37.1%
2015 0.55x CN¥61.76 Million CN¥34.27 Million ▲ +52.0%
2014 0.37x CN¥76.76 Million CN¥28.03 Million ▼ -86.4%
2013 2.69x CN¥19.78 Million CN¥53.28 Million ▼ -17.8%
2012 3.28x CN¥16.29 Million CN¥53.38 Million ▼ -59.2%
2011 8.03x CN¥6.22 Million CN¥50.00 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow