Zhejiang Yongjin Metal Technology Co Ltd (603995) — Capital Reinvestment Ratio

Latest as of September 2025: 0.61x

Zhejiang Yongjin Metal Technology Co Ltd (603995) has a Capital Reinvestment Ratio of 0.61x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥421.31 Million) in capital expenditures (CN¥255.47 Million). See 603995 equity financing ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.61x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥421.31 Million
CNY

Capital Expenditures

CN¥255.47 Million
CNY

Data as of

Sep 2025
Most recent filing

Zhejiang Yongjin Metal Technology Co Ltd Capital Reinvestment Ratio (2015–2025)

This chart tracks Zhejiang Yongjin Metal Technology Co Ltd's Capital Reinvestment Ratio across 11 annual periods. Check total reinvestment intensity of Zhejiang Yongjin Metal Technology Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Zhejiang Yongjin Metal Technology Co Ltd (2015–2025)

Year-by-year Capital Reinvestment Ratio for Zhejiang Yongjin Metal Technology Co Ltd from 2015 to 2025. For live market cap and broader valuation context, see Zhejiang Yongjin Metal Technology Co Ltd stock valuation.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.74x CN¥1.18 Billion CN¥871.87 Million ▼ -21.9%
2024 0.95x CN¥1.24 Billion CN¥1.17 Billion ▼ -36.2%
2023 1.48x CN¥906.06 Million CN¥1.34 Billion ▼ -44.3%
2022 2.66x CN¥631.05 Million CN¥1.68 Billion ▲ +25.8%
2021 2.12x CN¥825.91 Million CN¥1.75 Billion ▲ +154.6%
2020 0.83x CN¥762.29 Million CN¥633.34 Million ▼ -2.5%
2019 0.85x CN¥388.56 Million CN¥331.12 Million ▲ +254.4%
2018 0.24x CN¥815.54 Million CN¥196.08 Million ▲ +5.1%
2017 0.23x CN¥499.40 Million CN¥114.28 Million ▼ -82.7%
2016 1.32x CN¥189.25 Million CN¥250.45 Million ▼ -10.3%
2015 1.47x CN¥290.35 Million CN¥428.25 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow