Suzhou Industrial Park Heshun Electric Co Ltd (300141) — Capital Reinvestment Ratio
Suzhou Industrial Park Heshun Electric Co Ltd (300141) has a Capital Reinvestment Ratio of 0.12x as of December 2024, meaning it reinvests 0% of its operating cash flow (CN¥32.57 Million) in capital expenditures (CN¥3.96 Million). Check Suzhou Industrial Park Heshun Electric C (300141) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Suzhou Industrial Park Heshun Electric Co Ltd Capital Reinvestment Ratio (2007–2024)
This chart tracks Suzhou Industrial Park Heshun Electric Co Ltd's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see 300141 cash generation efficiency.
Annual Capital Reinvestment Ratio for Suzhou Industrial Park Heshun Electric Co Ltd (2007–2024)
Year-by-year Capital Reinvestment Ratio for Suzhou Industrial Park Heshun Electric Co Ltd from 2007 to 2024. See 300141 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.09x | CN¥99.95 Million | CN¥8.72 Million | ▼ -67.4% |
| 2023 | 0.27x | CN¥61.57 Million | CN¥16.46 Million | ▲ +4021.4% |
| 2022 | 0.01x | CN¥127.96 Million | CN¥830.02K | ▼ -89.2% |
| 2021 | 0.06x | CN¥71.16 Million | CN¥4.28 Million | ▼ -93.3% |
| 2020 | 0.89x | CN¥17.71 Million | CN¥15.80 Million | ▲ +259.2% |
| 2019 | 0.25x | CN¥51.04 Million | CN¥12.68 Million | ▼ -81.7% |
| 2014 | 1.36x | CN¥13.55 Million | CN¥18.43 Million | ▲ +235.6% |
| 2011 | 0.41x | CN¥99.38 Million | CN¥40.28 Million | ▼ -4.9% |
| 2010 | 0.43x | CN¥22.06 Million | CN¥9.40 Million | ▲ +50278.7% |
| 2009 | 0.00x | CN¥37.10 Million | CN¥31.39K | ▼ -98.9% |
| 2008 | 0.08x | CN¥11.60 Million | CN¥885.30K | ▲ +381.0% |
| 2007 | 0.02x | CN¥11.89 Million | CN¥188.66K | — |