Zhejiang Dehong Automotive (603701) — 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 Zhejiang Dehong Automotive (603701) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Zhejiang Dehong Automotive Capital Reinvestment Ratio (2011–2024)
This chart tracks Zhejiang Dehong Automotive's Capital Reinvestment Ratio across 13 annual periods. Check 603701 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Zhejiang Dehong Automotive (2011–2024)
Year-by-year Capital Reinvestment Ratio for Zhejiang Dehong Automotive from 2011 to 2024. For live market cap and broader valuation context, see Zhejiang Dehong Automotive market cap and net worth.
| 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 | — |