Zhejiang Zone King Environmental Sci&Tech Co Ltd (688701) — Capital Reinvestment Ratio

Latest as of December 2020: 0.17x

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 how much free cash does Zhejiang Zone King Environmental Sci&Tec generate 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

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

This chart tracks Zhejiang Zone King Environmental Sci&Tech Co Ltd's Capital Reinvestment Ratio across 3 annual periods.

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

Year-by-year Capital Reinvestment Ratio for Zhejiang Zone King Environmental Sci&Tech Co Ltd from 2017 to 2024. For live market cap and broader valuation context, see Zhejiang Zone King Environmental Sci&Tec market cap and net worth.

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