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). See net asset quality index of Zhejiang Langdi Group Co Ltd to measure how much of total assets are equity-financed.
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. Check 603726 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 how much is Zhejiang Langdi Group Co Ltd worth.
| 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 | — |