Hunan Zhongke Electric (300035) — Capital Reinvestment Ratio
Latest as of December 2024:
1.81x
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 free cash flow generation of Hunan Zhongke Electric to measure how efficiently the company converts operating cash flow to free cash.
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
Hunan Zhongke Electric Capital Reinvestment Ratio (2006–2023)
This chart tracks Hunan Zhongke Electric's Capital Reinvestment Ratio across 14 annual periods.
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 market cap and net worth.
| 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