Zhejiang Dehong Automotive Capital Reinvestment Ratio
Zhejiang Dehong Automotive capital reinvestment ratio. Zhejiang Dehong Automotive (603701) has a Capital Reinvestment Ratio of 1.23x as of June 2025, meaning it reinvests 1% of its operating cash flow (CN¥13.42 Million) in capital expenditures (CN¥16.57 Million). See free cash flow generation of Zhejiang Dehong Automotive to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Zhejiang Dehong Automotive (2011–2024)
Capital reinvestment ratio of Zhejiang Dehong Automotive from 2011 to 2024. This chart tracks Zhejiang Dehong Automotive's Capital Reinvestment Ratio across 13 annual periods. See 603701 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Zhejiang Dehong Automotive Capital Reinvestment Ratio by Year (2011–2024)
Zhejiang Dehong Automotive capital reinvestment ratio by year from 2011 to 2024. For the full cash flow conversion analysis, see 603701 cash generation efficiency.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.58x | CN¥67.42 Million | CN¥39.18 Million | ▲ +28.2% |
| 2022 | 0.45x | CN¥41.99 Million | CN¥19.03 Million | ▲ +19.4% |
| 2021 | 0.38x | CN¥55.59 Million | CN¥21.11 Million | ▼ -78.7% |
| 2020 | 1.79x | CN¥19.38 Million | CN¥34.62 Million | ▲ +167.8% |
| 2019 | 0.67x | CN¥75.68 Million | CN¥50.48 Million | ▲ +10.7% |
| 2018 | 0.60x | CN¥65.84 Million | CN¥39.68 Million | ▼ -31.0% |
| 2017 | 0.87x | CN¥53.36 Million | CN¥46.61 Million | ▲ +13.7% |
| 2016 | 0.77x | CN¥74.94 Million | CN¥57.59 Million | ▲ +82.6% |
| 2015 | 0.42x | CN¥73.79 Million | CN¥31.06 Million | ▲ +32.2% |
| 2014 | 0.32x | CN¥48.79 Million | CN¥15.54 Million | ▲ +66.2% |
| 2013 | 0.19x | CN¥53.21 Million | CN¥10.20 Million | ▼ -55.3% |
| 2012 | 0.43x | CN¥49.78 Million | CN¥21.32 Million | ▼ -44.4% |
| 2011 | 0.77x | CN¥55.82 Million | CN¥43.01 Million | — |