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 cash generation quality of Zhejiang Jinlihua Electric Co 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 Jinlihua Electric Co Capital Reinvestment Ratio (2007–2024)
This chart tracks Zhejiang Jinlihua Electric Co's Capital Reinvestment Ratio across 13 annual periods.
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 300069 stock market capitalisation.
| 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 | — |