Zhejiang Langdi Group Co Ltd (603726) — Capital Reinvestment Ratio
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). Check Zhejiang Langdi Group Co Ltd (603726) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see Zhejiang Langdi Group Co Ltd cash flow conversion.
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. See how much free cash does Zhejiang Langdi Group Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.14x | 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 | — |