Zhejiang Dayuan Pumps Ind Co Capital Reinvestment Ratio

Latest as of June 2025: 0.28x

Zhejiang Dayuan Pumps Ind Co capital reinvestment ratio. Zhejiang Dayuan Pumps Ind Co (603757) has a Capital Reinvestment Ratio of 0.28x as of June 2025, meaning it reinvests 0% of its operating cash flow (CN¥98.56 Million) in capital expenditures (CN¥27.45 Million). Check total reinvestment intensity of Zhejiang Dayuan Pumps Ind Co to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.28x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥98.56 Million
CNY

Capital Expenditures

CN¥27.45 Million
CNY

Data as of

Jun 2025
Most recent filing

Capital Reinvestment Ratio of Zhejiang Dayuan Pumps Ind Co (2012–2025)

Capital reinvestment ratio of Zhejiang Dayuan Pumps Ind Co from 2012 to 2025. This chart tracks Zhejiang Dayuan Pumps Ind Co's Capital Reinvestment Ratio across 14 annual periods. Also explore net asset momentum of Zhejiang Dayuan Pumps Ind Co to track the company's year-over-year net asset growth rate.

Zhejiang Dayuan Pumps Ind Co Capital Reinvestment Ratio by Year (2012–2025)

Zhejiang Dayuan Pumps Ind Co capital reinvestment ratio by year from 2012 to 2025. For the full cash flow conversion analysis, see Zhejiang Dayuan Pumps Ind Co (603757) cash conversion ratio.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 1.02x CN¥196.30 Million CN¥200.79 Million ▲ +25.8%
2024 0.81x CN¥309.20 Million CN¥251.46 Million ▲ +49.9%
2023 0.54x CN¥331.18 Million CN¥179.63 Million ▼ -37.7%
2022 0.87x CN¥270.29 Million CN¥235.34 Million ▼ -29.1%
2021 1.23x CN¥162.74 Million CN¥199.72 Million ▲ +334.7%
2020 0.28x CN¥155.72 Million CN¥43.96 Million ▲ +38.2%
2019 0.20x CN¥250.04 Million CN¥51.09 Million ▼ -66.9%
2018 0.62x CN¥138.91 Million CN¥85.75 Million ▲ +47.6%
2017 0.42x CN¥145.12 Million CN¥60.69 Million ▲ +18.1%
2016 0.35x CN¥120.42 Million CN¥42.65 Million ▲ +12.7%
2015 0.31x CN¥85.44 Million CN¥26.85 Million ▼ -51.0%
2014 0.64x CN¥71.22 Million CN¥45.71 Million ▲ +50.1%
2013 0.43x CN¥85.19 Million CN¥36.43 Million ▼ -46.6%
2012 0.80x CN¥52.80 Million CN¥42.27 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow