Zhejiang Dayuan Pumps Ind Co (603757) — 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). See debt-free asset ratio of Zhejiang Dayuan Pumps Ind Co to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Zhejiang Dayuan Pumps Ind Co Capital Reinvestment Ratio (2012–2024)
This chart tracks Zhejiang Dayuan Pumps Ind Co's Capital Reinvestment Ratio across 13 annual periods. Check cash flow reinvestment rate of Zhejiang Dayuan Pumps Ind Co to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Zhejiang Dayuan Pumps Ind Co (2012–2024)
Year-by-year Capital Reinvestment Ratio for Zhejiang Dayuan Pumps Ind Co from 2012 to 2024. For live market cap and broader valuation context, see 603757 stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |