Zhongyeda Electric Co Ltd (002441) — 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 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Zhongyeda Electric Co Ltd Capital Reinvestment Ratio (2007–2025)
This chart tracks Zhongyeda Electric Co Ltd's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see Zhongyeda Electric Co Ltd (002441) cash flow conversion.
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. See free cash flow generation of Zhongyeda Electric Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |