Zhejiang Chenfeng Science and Technology Co Ltd Class A Capital Reinvestment Ratio

Latest as of September 2025: 2.21x

Zhejiang Chenfeng Science and Technology Co Ltd Class A capital reinvestment ratio. 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). See 603685 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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

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

Capital reinvestment ratio of Zhejiang Chenfeng Science and Technology Co Ltd Class A from 2013 to 2025. This chart tracks Zhejiang Chenfeng Science and Technology Co Ltd Class A's Capital Reinvestment Ratio across 11 annual periods. See 603685 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Zhejiang Chenfeng Science and Technology Co Ltd Class A capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see 603685 operating cash flow.

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