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). See free cash flow generation of Suzhou Industrial Park Heshun Electric C to measure how efficiently the company converts operating cash flow to free cash.
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.
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 Suzhou Industrial Park Heshun Electric C market cap and net worth.
| 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 | — |