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). Check ZheJiang HuaSheng Technology Co.Ltd (605180) tangible net worth to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see ZheJiang HuaSheng Technology Co.Ltd cash flow conversion.

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. See ZheJiang HuaSheng Technology Co.Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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