Zhejiang Jinlihua Electric Co (300069) — Capital Reinvestment Ratio
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). See Zhejiang Jinlihua Electric Co balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Zhejiang Jinlihua Electric Co Capital Reinvestment Ratio (2007–2024)
This chart tracks Zhejiang Jinlihua Electric Co's Capital Reinvestment Ratio across 13 annual periods. Check 300069 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Zhejiang Jinlihua Electric Co (2007–2024)
Year-by-year Capital Reinvestment Ratio for Zhejiang Jinlihua Electric Co from 2007 to 2024. For live market cap and broader valuation context, see market value of Zhejiang Jinlihua Electric Co.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |