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 Zhejiang Natural Outdoor Goods Inc. (605080) net asset quality to measure how much of total assets are equity-financed.
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. Check Zhejiang Natural Outdoor Goods Inc. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 605080 market cap.
| 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 | — |