Zhejiang Shengyang Science Capital Reinvestment Ratio

Latest as of September 2025: 1.96x

Zhejiang Shengyang Science capital reinvestment ratio. Zhejiang Shengyang Science (603703) has a Capital Reinvestment Ratio of 1.96x as of September 2025, meaning it reinvests 2% of its operating cash flow (CN¥8.25 Million) in capital expenditures (CN¥16.20 Million). See Zhejiang Shengyang Science free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.96x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥8.25 Million
CNY

Capital Expenditures

CN¥16.20 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Zhejiang Shengyang Science (2012–2025)

Capital reinvestment ratio of Zhejiang Shengyang Science from 2012 to 2025. This chart tracks Zhejiang Shengyang Science's Capital Reinvestment Ratio across 12 annual periods. See 603703 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Zhejiang Shengyang Science Capital Reinvestment Ratio by Year (2012–2025)

Zhejiang Shengyang Science capital reinvestment ratio by year from 2012 to 2025. For the full cash flow conversion analysis, see Zhejiang Shengyang Science (603703) cash flow conversion.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 1.94x CN¥39.15 Million CN¥75.94 Million ▲ +51.7%
2023 1.28x CN¥81.30 Million CN¥103.97 Million ▲ +11.4%
2022 1.15x CN¥89.94 Million CN¥103.28 Million ▼ -1.6%
2021 1.17x CN¥76.14 Million CN¥88.88 Million ▲ +29.7%
2020 0.90x CN¥55.06 Million CN¥49.53 Million ▲ +42.3%
2019 0.63x CN¥52.25 Million CN¥33.04 Million ▲ +35.2%
2018 0.47x CN¥62.76 Million CN¥29.36 Million ▲ +98.3%
2017 0.24x CN¥129.96 Million CN¥30.65 Million ▼ -62.1%
2016 0.62x CN¥33.70 Million CN¥20.97 Million ▼ -6.9%
2014 0.67x CN¥66.34 Million CN¥44.34 Million ▼ -26.1%
2013 0.90x CN¥48.66 Million CN¥43.98 Million ▼ -81.4%
2012 4.86x CN¥4.85 Million CN¥23.56 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow