Zhejiang Yingfeng Technology Co Ltd (605055) — Capital Reinvestment Ratio

Latest as of December 2024: 0.76x

Zhejiang Yingfeng Technology Co Ltd (605055) has a Capital Reinvestment Ratio of 0.76x as of December 2024, meaning it reinvests 1% of its operating cash flow (CN¥492.72 Million) in capital expenditures (CN¥376.06 Million). Check Zhejiang Yingfeng Technology Co Ltd (605055) tangible net worth to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.76x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥492.72 Million
CNY

Capital Expenditures

CN¥376.06 Million
CNY

Data as of

Dec 2024
Most recent filing

Zhejiang Yingfeng Technology Co Ltd Capital Reinvestment Ratio (2019–2024)

This chart tracks Zhejiang Yingfeng Technology Co Ltd's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see Zhejiang Yingfeng Technology Co Ltd operating cash flow efficiency.

Annual Capital Reinvestment Ratio for Zhejiang Yingfeng Technology Co Ltd (2019–2024)

Year-by-year Capital Reinvestment Ratio for Zhejiang Yingfeng Technology Co Ltd from 2019 to 2024. See how much free cash does Zhejiang Yingfeng Technology Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.76x CN¥492.72 Million CN¥376.06 Million ▲ +116.8%
2023 0.35x CN¥354.08 Million CN¥124.66 Million ▼ -53.4%
2022 0.76x CN¥170.60 Million CN¥128.90 Million ▼ -39.1%
2021 1.24x CN¥287.64 Million CN¥356.98 Million ▼ -60.4%
2020 3.13x CN¥122.52 Million CN¥384.05 Million ▲ +57.0%
2019 2.00x CN¥137.76 Million CN¥275.05 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow