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 Zhejiang Narada Power Source (300068) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check Zhejiang Narada Power Source total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 market value of Zhejiang Narada Power Source.
| 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 | — |