Hunan Zhongke Electric Capital Reinvestment Ratio

Latest as of December 2024: 1.81x

Hunan Zhongke Electric capital reinvestment ratio. Hunan Zhongke Electric (300035) has a Capital Reinvestment Ratio of 1.81x as of December 2024, meaning it reinvests 2% of its operating cash flow (CN¥59.77 Million) in capital expenditures (CN¥107.92 Million). Check total reinvestment intensity of Hunan Zhongke Electric to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

1.81x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥59.77 Million
CNY

Capital Expenditures

CN¥107.92 Million
CNY

Data as of

Dec 2024
Most recent filing

Capital Reinvestment Ratio of Hunan Zhongke Electric (2006–2023)

Capital reinvestment ratio of Hunan Zhongke Electric from 2006 to 2023. This chart tracks Hunan Zhongke Electric's Capital Reinvestment Ratio across 14 annual periods. Also explore how fast is Hunan Zhongke Electric growing its equity to track the company's year-over-year net asset growth rate.

Hunan Zhongke Electric Capital Reinvestment Ratio by Year (2006–2023)

Hunan Zhongke Electric capital reinvestment ratio by year from 2006 to 2023. For the full cash flow conversion analysis, see 300035 cash flow conversion.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2023 0.35x CN¥976.64 Million CN¥339.51 Million ▼ -63.3%
2020 0.95x CN¥116.97 Million CN¥110.81 Million ▼ -91.3%
2019 10.89x CN¥11.17 Million CN¥121.67 Million ▲ +270.3%
2017 2.94x CN¥3.38 Million CN¥9.94 Million ▲ +8540.7%
2016 0.03x CN¥51.91 Million CN¥1.77 Million ▼ -77.3%
2015 0.15x CN¥25.34 Million CN¥3.80 Million ▼ -90.0%
2014 1.50x CN¥7.14 Million CN¥10.69 Million ▼ -64.4%
2013 4.21x CN¥14.31 Million CN¥60.20 Million ▲ +84.1%
2012 2.28x CN¥32.78 Million CN¥74.88 Million ▼ -91.4%
2011 26.53x CN¥2.94 Million CN¥78.09 Million ▲ +1450.0%
2009 1.71x CN¥3.31 Million CN¥5.66 Million ▼ -11.7%
2008 1.94x CN¥7.66 Million CN¥14.84 Million ▲ +781.5%
2007 0.22x CN¥24.00 Million CN¥5.28 Million ▼ -80.6%
2006 1.14x CN¥5.67 Million CN¥6.44 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow