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). See Zhejiang Henglin Chair Industry Co Ltd C (603661) net asset quality to measure how much of total assets are equity-financed.

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. Check 603661 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see how much is Zhejiang Henglin Chair Industry Co Ltd C worth.

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