Zhe Jiang Li Zi Yuan Food Co Ltd (605337) — Capital Reinvestment Ratio
Zhe Jiang Li Zi Yuan Food Co Ltd (605337) has a Capital Reinvestment Ratio of 0.33x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥235.73 Million) in capital expenditures (CN¥78.13 Million). See Zhe Jiang Li Zi Yuan Food Co Ltd balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Zhe Jiang Li Zi Yuan Food Co Ltd Capital Reinvestment Ratio (2016–2024)
This chart tracks Zhe Jiang Li Zi Yuan Food Co Ltd's Capital Reinvestment Ratio across 9 annual periods. Check 605337 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Zhe Jiang Li Zi Yuan Food Co Ltd (2016–2024)
Year-by-year Capital Reinvestment Ratio for Zhe Jiang Li Zi Yuan Food Co Ltd from 2016 to 2024. For live market cap and broader valuation context, see 605337 market cap overview.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.39x | CN¥360.41 Million | CN¥139.76 Million | ▼ -20.2% |
| 2023 | 0.49x | CN¥413.87 Million | CN¥201.23 Million | ▼ -33.9% |
| 2022 | 0.74x | CN¥259.52 Million | CN¥190.93 Million | ▼ -46.9% |
| 2021 | 1.38x | CN¥219.49 Million | CN¥303.81 Million | ▲ +149.5% |
| 2020 | 0.55x | CN¥297.04 Million | CN¥164.82 Million | ▼ -28.3% |
| 2019 | 0.77x | CN¥151.08 Million | CN¥117.00 Million | ▼ -58.6% |
| 2018 | 1.87x | CN¥80.96 Million | CN¥151.40 Million | ▲ +162.5% |
| 2017 | 0.71x | CN¥205.35 Million | CN¥146.32 Million | ▲ +120.2% |
| 2016 | 0.32x | CN¥116.03 Million | CN¥37.54 Million | — |