Zhejiang Narada Power Source Capital Reinvestment Ratio

Latest as of September 2025: 0.09x

Zhejiang Narada Power Source 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 total reinvestment intensity of Zhejiang Narada Power Source to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.09x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥275.15 Million
CNY

Capital Expenditures

CN¥23.91 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Zhejiang Narada Power Source (2008–2025)

Capital reinvestment ratio of Zhejiang Narada Power Source from 2008 to 2025. This chart tracks Zhejiang Narada Power Source's Capital Reinvestment Ratio across 16 annual periods. Also explore 300068 net assets growth trend to track the company's year-over-year net asset growth rate.

Zhejiang Narada Power Source Capital Reinvestment Ratio by Year (2008–2025)

Zhejiang Narada Power Source capital reinvestment ratio by year from 2008 to 2025. For the full cash flow conversion analysis, see Zhejiang Narada Power Source (300068) cash conversion ratio.

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