Zhejiang Chenfeng Science and Technology Co Ltd Class A (603685) — Capital Reinvestment Ratio

Latest as of September 2025: 2.21x

Zhejiang Chenfeng Science and Technology Co Ltd Class A (603685) has a Capital Reinvestment Ratio of 2.21x as of September 2025, meaning it reinvests 2% of its operating cash flow (CN¥53.37 Million) in capital expenditures (CN¥117.77 Million). Check Zhejiang Chenfeng Science and Technology tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

2.21x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥53.37 Million
CNY

Capital Expenditures

CN¥117.77 Million
CNY

Data as of

Sep 2025
Most recent filing

Zhejiang Chenfeng Science and Technology Co Ltd Class A Capital Reinvestment Ratio (2013–2025)

This chart tracks Zhejiang Chenfeng Science and Technology Co Ltd Class A's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see Zhejiang Chenfeng Science and Technology (603685) cash conversion ratio.

Annual Capital Reinvestment Ratio for Zhejiang Chenfeng Science and Technology Co Ltd Class A (2013–2025)

Year-by-year Capital Reinvestment Ratio for Zhejiang Chenfeng Science and Technology Co Ltd Class A from 2013 to 2025. See cash generation quality of Zhejiang Chenfeng Science and Technology to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 1.04x CN¥372.17 Million CN¥386.11 Million ▼ -31.2%
2024 1.51x CN¥202.23 Million CN¥304.87 Million ▼ -7.9%
2023 1.64x CN¥113.43 Million CN¥185.64 Million ▲ +111.6%
2022 0.77x CN¥306.63 Million CN¥237.18 Million ▼ -76.7%
2019 3.32x CN¥44.74 Million CN¥148.42 Million ▲ +252.9%
2018 0.94x CN¥151.38 Million CN¥142.28 Million ▼ -83.1%
2017 5.55x CN¥6.57 Million CN¥36.45 Million ▲ +379.8%
2016 1.16x CN¥27.96 Million CN¥32.32 Million ▲ +152.4%
2015 0.46x CN¥51.77 Million CN¥23.71 Million ▼ -58.9%
2014 1.12x CN¥28.08 Million CN¥31.32 Million ▲ +89.7%
2013 0.59x CN¥28.75 Million CN¥16.90 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow