Zhejiang Baida Precision Mnfg (603331) — Capital Reinvestment Ratio

Latest as of September 2025: 0.81x

Zhejiang Baida Precision Mnfg (603331) has a Capital Reinvestment Ratio of 0.81x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥114.65 Million) in capital expenditures (CN¥92.31 Million). See 603331 net asset quality score to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.81x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥114.65 Million
CNY

Capital Expenditures

CN¥92.31 Million
CNY

Data as of

Sep 2025
Most recent filing

Zhejiang Baida Precision Mnfg Capital Reinvestment Ratio (2012–2024)

This chart tracks Zhejiang Baida Precision Mnfg's Capital Reinvestment Ratio across 11 annual periods. Check how aggressively does Zhejiang Baida Precision Mnfg reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Zhejiang Baida Precision Mnfg (2012–2024)

Year-by-year Capital Reinvestment Ratio for Zhejiang Baida Precision Mnfg from 2012 to 2024. For live market cap and broader valuation context, see how much is Zhejiang Baida Precision Mnfg worth.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 2.74x CN¥178.54 Million CN¥489.80 Million ▲ +204.5%
2023 0.90x CN¥285.78 Million CN¥257.47 Million ▲ +13.7%
2022 0.79x CN¥180.24 Million CN¥142.82 Million ▼ -97.4%
2020 30.92x CN¥9.34 Million CN¥288.92 Million ▲ +259.3%
2019 8.61x CN¥34.93 Million CN¥300.65 Million ▲ +183.1%
2018 3.04x CN¥38.13 Million CN¥115.92 Million ▲ +540.8%
2016 0.47x CN¥95.10 Million CN¥45.11 Million ▼ -36.1%
2015 0.74x CN¥77.64 Million CN¥57.63 Million ▲ +72.2%
2014 0.43x CN¥97.30 Million CN¥41.94 Million ▼ -21.2%
2013 0.55x CN¥59.01 Million CN¥32.26 Million ▼ -51.7%
2012 1.13x CN¥73.36 Million CN¥83.05 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow