Ceepower Co Ltd Capital Reinvestment Ratio
Ceepower Co Ltd 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 Ceepower Co Ltd (300062) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Ceepower Co Ltd (2007–2024)
Capital reinvestment ratio of Ceepower Co Ltd from 2007 to 2024. This chart tracks Ceepower Co Ltd's Capital Reinvestment Ratio across 15 annual periods. Also explore Ceepower Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Ceepower Co Ltd Capital Reinvestment Ratio by Year (2007–2024)
Ceepower Co Ltd capital reinvestment ratio by year from 2007 to 2024. For the full cash flow conversion analysis, see how efficiently does Ceepower Co Ltd generate 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 | — |