Hunan Zhongke Electric (300035) — 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). See debt-free asset ratio of Hunan Zhongke Electric to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Hunan Zhongke Electric Capital Reinvestment Ratio (2006–2023)
This chart tracks Hunan Zhongke Electric's Capital Reinvestment Ratio across 14 annual periods. Check 300035 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Hunan Zhongke Electric (2006–2023)
Year-by-year Capital Reinvestment Ratio for Hunan Zhongke Electric from 2006 to 2023. For live market cap and broader valuation context, see Hunan Zhongke Electric (300035) total market value.
| 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 | — |