Zhejiang Jinlihua Electric Co (300069) — Capital Reinvestment Ratio

Latest as of March 2025: 21.01x

Zhejiang Jinlihua Electric Co (300069) has a Capital Reinvestment Ratio of 21.01x as of March 2025, meaning it reinvests 21% of its operating cash flow (CN¥1.38 Million) in capital expenditures (CN¥28.96 Million). Check Zhejiang Jinlihua Electric Co (300069) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

21.01x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥1.38 Million
CNY

Capital Expenditures

CN¥28.96 Million
CNY

Data as of

Mar 2025
Most recent filing

Zhejiang Jinlihua Electric Co Capital Reinvestment Ratio (2007–2025)

This chart tracks Zhejiang Jinlihua Electric Co's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see Zhejiang Jinlihua Electric Co (300069) cash conversion ratio.

Annual Capital Reinvestment Ratio for Zhejiang Jinlihua Electric Co (2007–2025)

Year-by-year Capital Reinvestment Ratio for Zhejiang Jinlihua Electric Co from 2007 to 2025. See Zhejiang Jinlihua Electric Co free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 4.02x CN¥42.13 Million CN¥169.24 Million ▼ -6.4%
2024 4.29x CN¥25.50 Million CN¥109.41 Million ▲ +416.9%
2023 0.83x CN¥69.10 Million CN¥57.35 Million ▼ -64.3%
2021 2.32x CN¥6.30 Million CN¥14.66 Million ▼ -46.0%
2020 4.30x CN¥4.34 Million CN¥18.66 Million ▲ +5775.4%
2019 0.07x CN¥55.86 Million CN¥4.09 Million ▲ +117.5%
2018 0.03x CN¥29.63 Million CN¥997.54K ▲ +17.7%
2017 0.03x CN¥72.91 Million CN¥2.09 Million ▼ -99.8%
2016 12.49x CN¥3.82 Million CN¥47.72 Million ▲ +134.4%
2015 5.33x CN¥2.39 Million CN¥12.74 Million ▲ +1210.6%
2013 0.41x CN¥88.08 Million CN¥35.79 Million ▼ -28.9%
2009 0.57x CN¥54.51 Million CN¥31.16 Million ▲ +12.9%
2008 0.51x CN¥26.23 Million CN¥13.28 Million ▼ -44.3%
2007 0.91x CN¥10.04 Million CN¥9.12 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow