Zhongyeda Electric Co Ltd Capital Reinvestment Ratio

Latest as of June 2025: 0.02x

Zhongyeda Electric Co Ltd capital reinvestment ratio. Zhongyeda Electric Co Ltd (002441) has a Capital Reinvestment Ratio of 0.02x as of June 2025, meaning it reinvests 0% of its operating cash flow (CN¥215.69 Million) in capital expenditures (CN¥4.51 Million). Check Zhongyeda Electric Co Ltd (002441) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥215.69 Million
CNY

Capital Expenditures

CN¥4.51 Million
CNY

Data as of

Jun 2025
Most recent filing

Capital Reinvestment Ratio of Zhongyeda Electric Co Ltd (2007–2025)

Capital reinvestment ratio of Zhongyeda Electric Co Ltd from 2007 to 2025. This chart tracks Zhongyeda Electric Co Ltd's Capital Reinvestment Ratio across 13 annual periods. Also explore 002441 net asset momentum to track the company's year-over-year net asset growth rate.

Zhongyeda Electric Co Ltd Capital Reinvestment Ratio by Year (2007–2025)

Zhongyeda Electric Co Ltd capital reinvestment ratio by year from 2007 to 2025. For the full cash flow conversion analysis, see 002441 cash flow metrics.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.03x CN¥493.67 Million CN¥16.62 Million ▼ -73.1%
2024 0.13x CN¥706.96 Million CN¥88.58 Million ▲ +87.3%
2023 0.07x CN¥308.61 Million CN¥20.65 Million ▼ -43.2%
2022 0.12x CN¥391.79 Million CN¥46.16 Million ▲ +65.4%
2020 0.07x CN¥951.42 Million CN¥67.79 Million ▼ -74.0%
2019 0.27x CN¥401.64 Million CN¥109.95 Million ▲ +26.3%
2016 0.22x CN¥336.17 Million CN¥72.86 Million ▼ -93.2%
2015 3.21x CN¥30.62 Million CN¥98.25 Million ▲ +287.6%
2014 0.83x CN¥118.84 Million CN¥98.40 Million ▲ +334.3%
2012 0.19x CN¥319.89 Million CN¥60.98 Million ▼ -25.9%
2009 0.26x CN¥106.08 Million CN¥27.28 Million ▼ -35.9%
2008 0.40x CN¥56.37 Million CN¥22.63 Million ▼ -34.6%
2007 0.61x CN¥65.11 Million CN¥39.93 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow