ZheJiang HuaSheng Technology Co.Ltd (605180) — Capital Reinvestment Ratio

Latest as of December 2024: 57.28x

ZheJiang HuaSheng Technology Co.Ltd (605180) has a Capital Reinvestment Ratio of 57.28x as of December 2024, meaning it reinvests 57% of its operating cash flow (CN¥3.14 Million) in capital expenditures (CN¥179.99 Million). See ZheJiang HuaSheng Technology Co.Ltd (605180) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

57.28x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥3.14 Million
CNY

Capital Expenditures

CN¥179.99 Million
CNY

Data as of

Dec 2024
Most recent filing

ZheJiang HuaSheng Technology Co.Ltd Capital Reinvestment Ratio (2019–2024)

This chart tracks ZheJiang HuaSheng Technology Co.Ltd's Capital Reinvestment Ratio across 6 annual periods.

Annual Capital Reinvestment Ratio for ZheJiang HuaSheng Technology Co.Ltd (2019–2024)

Year-by-year Capital Reinvestment Ratio for ZheJiang HuaSheng Technology Co.Ltd from 2019 to 2024. For live market cap and broader valuation context, see ZheJiang HuaSheng Technology Co.Ltd market capitalisation.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 57.28x CN¥3.14 Million CN¥179.99 Million ▲ +3796.4%
2023 1.47x CN¥58.00 Million CN¥85.28 Million ▲ +1827.0%
2022 0.08x CN¥135.33 Million CN¥10.32 Million ▼ -96.8%
2021 2.41x CN¥30.64 Million CN¥73.83 Million ▲ +172.0%
2020 0.89x CN¥81.42 Million CN¥72.13 Million ▲ +98.6%
2019 0.45x CN¥93.23 Million CN¥41.58 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow