Zhejiang Natural Outdoor Goods Inc. Capital Reinvestment Ratio
Zhejiang Natural Outdoor Goods Inc. 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). Check 605080 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Zhejiang Natural Outdoor Goods Inc. (2019–2024)
Capital reinvestment ratio of Zhejiang Natural Outdoor Goods Inc. from 2019 to 2024. This chart tracks Zhejiang Natural Outdoor Goods Inc.'s Capital Reinvestment Ratio across 6 annual periods. Also explore Zhejiang Natural Outdoor Goods Inc. (605080) net asset momentum to track the company's year-over-year net asset growth rate.
Zhejiang Natural Outdoor Goods Inc. Capital Reinvestment Ratio by Year (2019–2024)
Zhejiang Natural Outdoor Goods Inc. capital reinvestment ratio by year from 2019 to 2024. For the full cash flow conversion analysis, see 605080 cash flow metrics.
| 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 | — |