Zhejiang Henglin Chair Industry Co Ltd Class A (603661) — Capital Reinvestment Ratio

Latest as of September 2025: 0.11x

Zhejiang Henglin Chair Industry Co Ltd Class A (603661) has a Capital Reinvestment Ratio of 0.11x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥222.29 Million) in capital expenditures (CN¥25.55 Million). Check 603661 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.11x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥222.29 Million
CNY

Capital Expenditures

CN¥25.55 Million
CNY

Data as of

Sep 2025
Most recent filing

Zhejiang Henglin Chair Industry Co Ltd Class A Capital Reinvestment Ratio (2013–2024)

This chart tracks Zhejiang Henglin Chair Industry Co Ltd Class A's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see 603661 cash flow conversion.

Annual Capital Reinvestment Ratio for Zhejiang Henglin Chair Industry Co Ltd Class A (2013–2024)

Year-by-year Capital Reinvestment Ratio for Zhejiang Henglin Chair Industry Co Ltd Class A from 2013 to 2024. See Zhejiang Henglin Chair Industry Co Ltd C free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.22x CN¥951.15 Million CN¥212.16 Million ▼ -77.8%
2023 1.01x CN¥447.34 Million CN¥449.75 Million ▲ +58.4%
2022 0.63x CN¥630.95 Million CN¥400.50 Million ▼ -86.8%
2021 4.80x CN¥95.96 Million CN¥461.03 Million ▲ +695.1%
2020 0.60x CN¥688.30 Million CN¥415.88 Million ▼ -38.7%
2019 0.99x CN¥286.22 Million CN¥282.26 Million ▼ -91.9%
2018 12.21x CN¥15.51 Million CN¥189.33 Million ▲ +594.9%
2017 1.76x CN¥126.78 Million CN¥222.74 Million ▲ +1455.8%
2016 0.11x CN¥244.83 Million CN¥27.65 Million ▼ -42.5%
2015 0.20x CN¥234.13 Million CN¥45.97 Million ▲ +18.7%
2014 0.17x CN¥156.89 Million CN¥25.96 Million ▼ -16.6%
2013 0.20x CN¥121.33 Million CN¥24.05 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow