Zhejiang Langdi Group Co Ltd (603726) — Capital Reinvestment Ratio
Latest as of June 2023:
0.04x
Zhejiang Langdi Group Co Ltd (603726) has a Capital Reinvestment Ratio of 0.04x as of June 2023, meaning it reinvests 0% of its operating cash flow (CN¥54.73 Million) in capital expenditures (CN¥2.36 Million). See 603726 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.04x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥54.73 Million
CNY
Capital Expenditures
CN¥2.36 Million
CNY
Data as of
Jun 2023
Most recent filing
Zhejiang Langdi Group Co Ltd Capital Reinvestment Ratio (2012–2024)
This chart tracks Zhejiang Langdi Group Co Ltd's Capital Reinvestment Ratio across 11 annual periods.
Annual Capital Reinvestment Ratio for Zhejiang Langdi Group Co Ltd (2012–2024)
Year-by-year Capital Reinvestment Ratio for Zhejiang Langdi Group Co Ltd from 2012 to 2024. For live market cap and broader valuation context, see market value of Zhejiang Langdi Group Co Ltd.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.14x | CN¥98.35 Million | CN¥13.32 Million | ▼ -10.0% |
| 2023 | 0.15x | CN¥163.81 Million | CN¥24.64 Million | ▲ +23.4% |
| 2022 | 0.12x | CN¥122.88 Million | CN¥14.98 Million | ▼ -51.1% |
| 2021 | 0.25x | CN¥123.79 Million | CN¥30.84 Million | ▼ -34.5% |
| 2020 | 0.38x | CN¥104.30 Million | CN¥39.65 Million | ▲ +81.1% |
| 2019 | 0.21x | CN¥96.67 Million | CN¥20.30 Million | ▼ -95.0% |
| 2018 | 4.17x | CN¥14.19 Million | CN¥59.19 Million | ▲ +109.2% |
| 2016 | 1.99x | CN¥9.72 Million | CN¥19.39 Million | ▲ +352.7% |
| 2015 | 0.44x | CN¥76.40 Million | CN¥33.66 Million | ▼ -41.7% |
| 2014 | 0.76x | CN¥46.84 Million | CN¥35.38 Million | ▲ +58.3% |
| 2012 | 0.48x | CN¥46.06 Million | CN¥21.98 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow