Zhejiang Jihua Group Co Ltd (603980) — Capital Reinvestment Ratio
Zhejiang Jihua Group Co Ltd (603980) has a Capital Reinvestment Ratio of 0.04x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥45.52 Million) in capital expenditures (CN¥1.68 Million). See 603980 net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Zhejiang Jihua Group Co Ltd Capital Reinvestment Ratio (2013–2024)
This chart tracks Zhejiang Jihua Group Co Ltd's Capital Reinvestment Ratio across 9 annual periods. Check 603980 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Zhejiang Jihua Group Co Ltd (2013–2024)
Year-by-year Capital Reinvestment Ratio for Zhejiang Jihua Group Co Ltd from 2013 to 2024. For live market cap and broader valuation context, see market cap of Zhejiang Jihua Group Co Ltd.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.16x | CN¥186.31 Million | CN¥28.94 Million | ▼ -67.8% |
| 2020 | 0.48x | CN¥122.45 Million | CN¥59.07 Million | ▲ +384.8% |
| 2019 | 0.10x | CN¥713.08 Million | CN¥70.96 Million | ▲ +46.1% |
| 2018 | 0.07x | CN¥406.14 Million | CN¥27.66 Million | ▼ -84.4% |
| 2017 | 0.44x | CN¥240.30 Million | CN¥105.11 Million | ▲ +152.2% |
| 2016 | 0.17x | CN¥532.87 Million | CN¥92.42 Million | ▲ +128.4% |
| 2015 | 0.08x | CN¥657.89 Million | CN¥49.95 Million | ▲ +30.4% |
| 2014 | 0.06x | CN¥787.52 Million | CN¥45.84 Million | ▼ -82.3% |
| 2013 | 0.33x | CN¥151.05 Million | CN¥49.62 Million | — |