Suzhou Industrial Park Heshun Electric Co Ltd (300141) — Capital Reinvestment Ratio

Latest as of December 2024: 0.12x

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). See Suzhou Industrial Park Heshun Electric C (300141) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.12x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥32.57 Million
CNY

Capital Expenditures

CN¥3.96 Million
CNY

Data as of

Dec 2024
Most recent filing

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. Check Suzhou Industrial Park Heshun Electric C (300141) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see 300141 market cap overview.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow