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). See Ceepower Co Ltd balance sheet independence to measure how much of total assets are equity-financed.
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. Check total reinvestment intensity of Ceepower Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
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.
| 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 | — |