Ceepower Co Ltd (300062) — Capital Reinvestment Ratio
Ceepower Co Ltd (300062) has a Capital Reinvestment Ratio of 0.24x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥41.59 Million) in capital expenditures (CN¥9.80 Million). Check 300062 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
Ceepower Co Ltd Capital Reinvestment Ratio (2007–2024)
This chart tracks Ceepower Co Ltd's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see Ceepower Co Ltd cash conversion from operations.
Annual Capital Reinvestment Ratio for Ceepower Co Ltd (2007–2024)
Year-by-year Capital Reinvestment Ratio for Ceepower Co Ltd from 2007 to 2024. See Ceepower Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.48x | CN¥93.49 Million | CN¥45.15 Million | ▼ -44.5% |
| 2023 | 0.87x | CN¥65.80 Million | CN¥57.22 Million | ▼ -13.0% |
| 2022 | 1.00x | CN¥110.23 Million | CN¥110.22 Million | ▲ +16.7% |
| 2021 | 0.86x | CN¥51.37 Million | CN¥44.01 Million | ▲ +197.3% |
| 2020 | 0.29x | CN¥134.29 Million | CN¥38.71 Million | ▼ -53.3% |
| 2019 | 0.62x | CN¥69.89 Million | CN¥43.12 Million | ▼ -9.8% |
| 2018 | 0.68x | CN¥83.81 Million | CN¥57.32 Million | ▼ -73.1% |
| 2016 | 2.54x | CN¥55.94 Million | CN¥142.08 Million | ▲ +839.3% |
| 2015 | 0.27x | CN¥164.32 Million | CN¥44.43 Million | ▼ -81.5% |
| 2014 | 1.46x | CN¥14.25 Million | CN¥20.84 Million | ▲ +38.7% |
| 2013 | 1.05x | CN¥37.23 Million | CN¥39.27 Million | ▼ -80.2% |
| 2011 | 5.32x | CN¥24.83 Million | CN¥132.07 Million | ▲ +2621.6% |
| 2009 | 0.20x | CN¥45.00 Million | CN¥8.80 Million | ▼ -55.2% |
| 2008 | 0.44x | CN¥12.13 Million | CN¥5.29 Million | ▼ -0.6% |
| 2007 | 0.44x | CN¥47.92 Million | CN¥21.04 Million | — |