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). See how much free cash does Zhejiang Narada Power Source generate to measure how efficiently the company converts operating cash flow to free cash.
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.
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. For live market cap and broader valuation context, see Zhejiang Narada Power Source market cap and net worth.
| 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 | — |