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). Check Zhejiang Natural Outdoor Goods Inc. tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash flow conversion of Zhejiang Natural Outdoor Goods Inc..
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. See Zhejiang Natural Outdoor Goods Inc. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |