Zhejiang Zone King Environmental Sci&Tech Co Ltd Capital Reinvestment Ratio

Latest as of December 2020: 0.17x

Zhejiang Zone King Environmental Sci&Tech Co Ltd capital reinvestment ratio. Zhejiang Zone King Environmental Sci&Tech Co Ltd (688701) has a Capital Reinvestment Ratio of 0.17x as of December 2020, meaning it reinvests 0% of its operating cash flow (CN¥12.42 Million) in capital expenditures (CN¥2.06 Million). See 688701 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.17x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥12.42 Million
CNY

Capital Expenditures

CN¥2.06 Million
CNY

Data as of

Dec 2020
Most recent filing

Capital Reinvestment Ratio of Zhejiang Zone King Environmental Sci&Tech Co Ltd (2017–2024)

Capital reinvestment ratio of Zhejiang Zone King Environmental Sci&Tech Co Ltd from 2017 to 2024. This chart tracks Zhejiang Zone King Environmental Sci&Tech Co Ltd's Capital Reinvestment Ratio across 3 annual periods. See Zhejiang Zone King Environmental Sci&Tec (688701) flexibility index to measure the company's free cash flow as a share of total liabilities.

Zhejiang Zone King Environmental Sci&Tech Co Ltd Capital Reinvestment Ratio by Year (2017–2024)

Zhejiang Zone King Environmental Sci&Tech Co Ltd capital reinvestment ratio by year from 2017 to 2024. For the full cash flow conversion analysis, see 688701 cash flow conversion.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.39x CN¥9.91 Million CN¥3.89 Million ▼ -77.5%
2020 1.74x CN¥9.23 Million CN¥16.08 Million ▼ -75.2%
2017 7.02x CN¥637.74K CN¥4.48 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow