Zhejiang Jihua Group Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.04x

Zhejiang Jihua Group Co Ltd 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). Check cash flow reinvestment rate of Zhejiang Jihua Group Co Ltd 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¥45.52 Million
CNY

Capital Expenditures

CN¥1.68 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Zhejiang Jihua Group Co Ltd (2013–2024)

Capital reinvestment ratio of Zhejiang Jihua Group Co Ltd from 2013 to 2024. This chart tracks Zhejiang Jihua Group Co Ltd's Capital Reinvestment Ratio across 9 annual periods. Also explore Zhejiang Jihua Group Co Ltd (603980) equity growth momentum to track the company's year-over-year net asset growth rate.

Zhejiang Jihua Group Co Ltd Capital Reinvestment Ratio by Year (2013–2024)

Zhejiang Jihua Group Co Ltd capital reinvestment ratio by year from 2013 to 2024. For the full cash flow conversion analysis, see Zhejiang Jihua Group Co Ltd (603980) cash conversion ratio.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow