Zhejiang Changhua Auto Parts Co Ltd (605018) — Capital Reinvestment Ratio

Latest as of September 2025: 0.18x

Zhejiang Changhua Auto Parts Co Ltd (605018) has a Capital Reinvestment Ratio of 0.18x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥129.58 Million) in capital expenditures (CN¥23.25 Million). See Zhejiang Changhua Auto Parts Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.18x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥129.58 Million
CNY

Capital Expenditures

CN¥23.25 Million
CNY

Data as of

Sep 2025
Most recent filing

Zhejiang Changhua Auto Parts Co Ltd Capital Reinvestment Ratio (2016–2024)

This chart tracks Zhejiang Changhua Auto Parts Co Ltd's Capital Reinvestment Ratio across 9 annual periods.

Annual Capital Reinvestment Ratio for Zhejiang Changhua Auto Parts Co Ltd (2016–2024)

Year-by-year Capital Reinvestment Ratio for Zhejiang Changhua Auto Parts Co Ltd from 2016 to 2024. For live market cap and broader valuation context, see Zhejiang Changhua Auto Parts Co Ltd (605018) market capitalisation.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.61x CN¥370.15 Million CN¥225.67 Million ▼ -66.8%
2023 1.84x CN¥155.74 Million CN¥285.90 Million ▼ -38.2%
2022 2.97x CN¥185.35 Million CN¥550.69 Million ▲ +85.9%
2021 1.60x CN¥279.51 Million CN¥446.60 Million ▲ +127.7%
2020 0.70x CN¥210.62 Million CN¥147.81 Million ▲ +23.6%
2019 0.57x CN¥301.32 Million CN¥171.09 Million ▼ -6.6%
2018 0.61x CN¥208.19 Million CN¥126.56 Million ▼ -6.8%
2017 0.65x CN¥232.43 Million CN¥151.57 Million ▲ +7.4%
2016 0.61x CN¥167.29 Million CN¥101.59 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow