Zhejiang Langdi Group Co Ltd Capital Reinvestment Ratio

Latest as of June 2023: 0.04x

Zhejiang Langdi Group Co Ltd 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 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Zhejiang Langdi Group Co Ltd (2012–2024)

Capital reinvestment ratio of Zhejiang Langdi Group Co Ltd from 2012 to 2024. This chart tracks Zhejiang Langdi Group Co Ltd's Capital Reinvestment Ratio across 11 annual periods. Also explore net asset growth rate of Zhejiang Langdi Group Co Ltd to track the company's year-over-year net asset growth rate.

Zhejiang Langdi Group Co Ltd Capital Reinvestment Ratio by Year (2012–2024)

Zhejiang Langdi Group Co Ltd capital reinvestment ratio by year from 2012 to 2024. For the full cash flow conversion analysis, see 603726 cash generation efficiency.

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