Hangzhou Zhongheng Electric Co Ltd (002364) — Capital Reinvestment Ratio

Latest as of March 2025: 0.14x

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). See net asset quality index of Hangzhou Zhongheng Electric Co Ltd to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.14x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥10.23 Million
CNY

Capital Expenditures

CN¥1.39 Million
CNY

Data as of

Mar 2025
Most recent filing

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. Check 002364 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see Hangzhou Zhongheng Electric Co Ltd market cap and net worth.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow