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 debt-free asset ratio of Zhongyeda Electric Co Ltd to measure how much of total assets are equity-financed.

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. Check total reinvestment intensity of Zhongyeda Electric Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

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 002441 market cap overview.

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