Hangzhou Zhongheng Electric Co Ltd (002364) — Capital Reinvestment Ratio
Hangzhou Zhongheng Electric Co Ltd (002364) has a Capital Reinvestment Ratio of 0.14x as of March 2025, meaning it reinvests 0% of its operating cash flow (CN¥10.23 Million) in capital expenditures (CN¥1.39 Million). Check tangible net worth ratio of Hangzhou Zhongheng Electric Co Ltd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Hangzhou Zhongheng Electric Co Ltd Capital Reinvestment Ratio (2006–2024)
This chart tracks Hangzhou Zhongheng Electric Co Ltd's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see Hangzhou Zhongheng Electric Co Ltd cash conversion from operations.
Annual Capital Reinvestment Ratio for Hangzhou Zhongheng Electric Co Ltd (2006–2024)
Year-by-year Capital Reinvestment Ratio for Hangzhou Zhongheng Electric Co Ltd from 2006 to 2024. See Hangzhou Zhongheng Electric Co Ltd (002364) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.03x | CN¥468.47 Million | CN¥12.79 Million | ▼ -77.1% |
| 2023 | 0.12x | CN¥236.84 Million | CN¥28.19 Million | ▼ -75.5% |
| 2022 | 0.49x | CN¥156.16 Million | CN¥75.92 Million | ▼ -94.3% |
| 2021 | 8.57x | CN¥11.56 Million | CN¥99.05 Million | ▲ +212.9% |
| 2019 | 2.74x | CN¥19.27 Million | CN¥52.77 Million | ▲ +416.2% |
| 2018 | 0.53x | CN¥93.96 Million | CN¥49.86 Million | ▼ -85.2% |
| 2017 | 3.58x | CN¥4.69 Million | CN¥16.81 Million | ▲ +816.1% |
| 2016 | 0.39x | CN¥124.44 Million | CN¥48.65 Million | ▼ -89.8% |
| 2015 | 3.85x | CN¥17.67 Million | CN¥68.03 Million | ▼ -7.0% |
| 2012 | 4.14x | CN¥28.17 Million | CN¥116.57 Million | ▲ +1069.9% |
| 2011 | 0.35x | CN¥46.57 Million | CN¥16.48 Million | ▼ -4.4% |
| 2010 | 0.37x | CN¥19.32 Million | CN¥7.15 Million | ▲ +145.9% |
| 2008 | 0.15x | CN¥13.52 Million | CN¥2.04 Million | ▲ +61.9% |
| 2007 | 0.09x | CN¥56.28 Million | CN¥5.23 Million | ▼ -83.1% |
| 2006 | 0.55x | CN¥2.27 Million | CN¥1.24 Million | — |