Hangzhou EZVIZ Network Co. Ltd. A (688475) — Capital Reinvestment Ratio

Latest as of December 2024: 1.12x

Hangzhou EZVIZ Network Co. Ltd. A (688475) has a Capital Reinvestment Ratio of 1.12x as of December 2024, meaning it reinvests 1% of its operating cash flow (CN¥548.39 Million) in capital expenditures (CN¥612.01 Million). Check tangible net worth ratio of Hangzhou EZVIZ Network Co. Ltd. A to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

1.12x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥548.39 Million
CNY

Capital Expenditures

CN¥612.01 Million
CNY

Data as of

Dec 2024
Most recent filing

Hangzhou EZVIZ Network Co. Ltd. A Capital Reinvestment Ratio (2021–2024)

This chart tracks Hangzhou EZVIZ Network Co. Ltd. A's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see 688475 cash generation efficiency.

Annual Capital Reinvestment Ratio for Hangzhou EZVIZ Network Co. Ltd. A (2021–2024)

Year-by-year Capital Reinvestment Ratio for Hangzhou EZVIZ Network Co. Ltd. A from 2021 to 2024. See 688475 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 1.12x CN¥548.39 Million CN¥612.01 Million ▲ +37.0%
2023 0.81x CN¥970.57 Million CN¥790.64 Million ▲ +77.7%
2022 0.46x CN¥735.56 Million CN¥337.11 Million ▼ -64.9%
2021 1.31x CN¥289.04 Million CN¥377.32 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow