Zhejiang Natural Outdoor Goods Inc. (605080) — Capital Reinvestment Ratio
Zhejiang Natural Outdoor Goods Inc. (605080) has a Capital Reinvestment Ratio of 1.38x as of December 2024, meaning it reinvests 1% of its operating cash flow (CN¥156.80 Million) in capital expenditures (CN¥215.78 Million). See 605080 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Zhejiang Natural Outdoor Goods Inc. Capital Reinvestment Ratio (2019–2024)
This chart tracks Zhejiang Natural Outdoor Goods Inc.'s Capital Reinvestment Ratio across 6 annual periods.
Annual Capital Reinvestment Ratio for Zhejiang Natural Outdoor Goods Inc. (2019–2024)
Year-by-year Capital Reinvestment Ratio for Zhejiang Natural Outdoor Goods Inc. from 2019 to 2024. For live market cap and broader valuation context, see Zhejiang Natural Outdoor Goods Inc. market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.38x | CN¥156.80 Million | CN¥215.78 Million | ▲ +82.6% |
| 2023 | 0.75x | CN¥239.71 Million | CN¥180.69 Million | ▲ +12.7% |
| 2022 | 0.67x | CN¥227.72 Million | CN¥152.35 Million | ▼ -31.0% |
| 2021 | 0.97x | CN¥142.59 Million | CN¥138.29 Million | ▲ +102.5% |
| 2020 | 0.48x | CN¥205.71 Million | CN¥98.52 Million | ▼ -59.4% |
| 2019 | 1.18x | CN¥85.78 Million | CN¥101.28 Million | — |