Ceepower Co Ltd (300062) — Capital Reinvestment Ratio

Latest as of September 2025: 0.24x

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). See Ceepower Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.24x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥41.59 Million
CNY

Capital Expenditures

CN¥9.80 Million
CNY

Data as of

Sep 2025
Most recent filing

Ceepower Co Ltd Capital Reinvestment Ratio (2007–2024)

This chart tracks Ceepower Co Ltd's Capital Reinvestment Ratio across 15 annual periods.

Annual Capital Reinvestment Ratio for Ceepower Co Ltd (2007–2024)

Year-by-year Capital Reinvestment Ratio for Ceepower Co Ltd from 2007 to 2024. For live market cap and broader valuation context, see 300062 market cap overview.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow