Zhongyeda Electric Co Ltd (002441) — Capital Reinvestment Ratio
Latest as of June 2025:
0.02x
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). See Zhongyeda Electric Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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
Zhongyeda Electric Co Ltd Capital Reinvestment Ratio (2007–2025)
This chart tracks Zhongyeda Electric Co Ltd's Capital Reinvestment Ratio across 13 annual periods.
Annual Capital Reinvestment Ratio for Zhongyeda Electric Co Ltd (2007–2025)
Year-by-year Capital Reinvestment Ratio for Zhongyeda Electric Co Ltd from 2007 to 2025. For live market cap and broader valuation context, see market value of Zhongyeda Electric Co Ltd.
| 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