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). Check 603701 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Zhejiang Dehong Automotive.
Annual Capital Reinvestment Ratio for Zhejiang Dehong Automotive (2011–2024)
Year-by-year Capital Reinvestment Ratio for Zhejiang Dehong Automotive from 2011 to 2024. See cash generation quality of Zhejiang Dehong Automotive to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |