Zhejiang Jiaao Enprotech Capital Reinvestment Ratio

Latest as of September 2025: 0.81x

Zhejiang Jiaao Enprotech capital reinvestment ratio. Zhejiang Jiaao Enprotech (603822) has a Capital Reinvestment Ratio of 0.81x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥26.33 Million) in capital expenditures (CN¥21.42 Million). See Zhejiang Jiaao Enprotech free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.81x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥26.33 Million
CNY

Capital Expenditures

CN¥21.42 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Zhejiang Jiaao Enprotech (2011–2025)

Capital reinvestment ratio of Zhejiang Jiaao Enprotech from 2011 to 2025. This chart tracks Zhejiang Jiaao Enprotech's Capital Reinvestment Ratio across 10 annual periods. See how financially flexible is Zhejiang Jiaao Enprotech to measure the company's free cash flow as a share of total liabilities.

Zhejiang Jiaao Enprotech Capital Reinvestment Ratio by Year (2011–2025)

Zhejiang Jiaao Enprotech capital reinvestment ratio by year from 2011 to 2025. For the full cash flow conversion analysis, see 603822 cash generation efficiency.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 2.84x CN¥256.99 Million CN¥730.48 Million ▲ +6.3%
2023 2.67x CN¥317.72 Million CN¥849.18 Million ▼ -59.3%
2021 6.57x CN¥39.08 Million CN¥256.67 Million ▲ +417.1%
2019 1.27x CN¥133.35 Million CN¥169.36 Million ▲ +325.3%
2017 0.30x CN¥155.76 Million CN¥46.52 Million ▼ -30.0%
2016 0.43x CN¥50.06 Million CN¥21.35 Million ▼ -55.7%
2015 0.96x CN¥51.04 Million CN¥49.08 Million ▼ -78.3%
2013 4.43x CN¥14.01 Million CN¥62.05 Million ▲ +558.9%
2012 0.67x CN¥42.61 Million CN¥28.64 Million ▲ +283.8%
2011 0.18x CN¥59.02 Million CN¥10.34 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow