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 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
Zhejiang Dehong Automotive Capital Reinvestment Ratio (2011–2024)
This chart tracks Zhejiang Dehong Automotive's Capital Reinvestment Ratio across 13 annual periods.
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 | — |