Zhejiang Narada Power Source (300068) — Capital Reinvestment Ratio
Zhejiang Narada Power Source (300068) has a Capital Reinvestment Ratio of 0.09x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥275.15 Million) in capital expenditures (CN¥23.91 Million). Check tangible net worth ratio of Zhejiang Narada Power Source to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Zhejiang Narada Power Source Capital Reinvestment Ratio (2008–2025)
This chart tracks Zhejiang Narada Power Source's Capital Reinvestment Ratio across 16 annual periods. For the full cash flow conversion analysis, see 300068 cash flow metrics.
Annual Capital Reinvestment Ratio for Zhejiang Narada Power Source (2008–2025)
Year-by-year Capital Reinvestment Ratio for Zhejiang Narada Power Source from 2008 to 2025. See 300068 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.41x | CN¥1.68 Billion | CN¥685.21 Million | ▼ -93.9% |
| 2024 | 6.71x | CN¥210.04 Million | CN¥1.41 Billion | ▲ +289.4% |
| 2023 | 1.72x | CN¥654.63 Million | CN¥1.13 Billion | ▼ -6.2% |
| 2022 | 1.84x | CN¥459.99 Million | CN¥844.46 Million | ▼ -35.6% |
| 2021 | 2.85x | CN¥321.93 Million | CN¥917.34 Million | ▲ +14.8% |
| 2020 | 2.48x | CN¥380.52 Million | CN¥944.73 Million | ▼ -16.7% |
| 2019 | 2.98x | CN¥281.53 Million | CN¥838.93 Million | ▼ -55.7% |
| 2018 | 6.73x | CN¥248.06 Million | CN¥1.67 Billion | ▲ +74.2% |
| 2017 | 3.86x | CN¥304.15 Million | CN¥1.17 Billion | ▼ -95.2% |
| 2016 | 80.84x | CN¥5.18 Million | CN¥419.15 Million | ▲ +502.2% |
| 2015 | 13.42x | CN¥41.83 Million | CN¥561.54 Million | ▲ +88.0% |
| 2014 | 7.14x | CN¥40.22 Million | CN¥287.19 Million | ▲ +47.3% |
| 2013 | 4.85x | CN¥78.28 Million | CN¥379.54 Million | ▲ +165.9% |
| 2012 | 1.82x | CN¥215.17 Million | CN¥392.33 Million | ▲ +51.6% |
| 2009 | 1.20x | CN¥120.87 Million | CN¥145.37 Million | ▲ +92.0% |
| 2008 | 0.63x | CN¥93.38 Million | CN¥58.48 Million | — |