Zhenjiang Dongfang Electric Heat Capital Reinvestment Ratio

Latest as of September 2025: 0.01x

Zhenjiang Dongfang Electric Heat capital reinvestment ratio. Zhenjiang Dongfang Electric Heat (300217) has a Capital Reinvestment Ratio of 0.01x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥146.90 Million) in capital expenditures (CN¥2.01 Million). Check how aggressively does Zhenjiang Dongfang Electric Heat reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥146.90 Million
CNY

Capital Expenditures

CN¥2.01 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Zhenjiang Dongfang Electric Heat (2008–2025)

Capital reinvestment ratio of Zhenjiang Dongfang Electric Heat from 2008 to 2025. This chart tracks Zhenjiang Dongfang Electric Heat's Capital Reinvestment Ratio across 13 annual periods. Also explore net asset momentum of Zhenjiang Dongfang Electric Heat to track the company's year-over-year net asset growth rate.

Zhenjiang Dongfang Electric Heat Capital Reinvestment Ratio by Year (2008–2025)

Zhenjiang Dongfang Electric Heat capital reinvestment ratio by year from 2008 to 2025. For the full cash flow conversion analysis, see 300217 cash generation efficiency.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.83x CN¥225.30 Million CN¥186.26 Million ▲ +20.6%
2024 0.69x CN¥272.16 Million CN¥186.61 Million ▼ -76.7%
2023 2.94x CN¥76.29 Million CN¥224.17 Million ▲ +666.2%
2022 0.38x CN¥694.11 Million CN¥266.21 Million ▼ -64.8%
2020 1.09x CN¥27.90 Million CN¥30.36 Million ▼ -30.3%
2019 1.56x CN¥64.59 Million CN¥100.81 Million ▲ +162.2%
2016 0.60x CN¥78.68 Million CN¥46.83 Million ▼ -2.9%
2015 0.61x CN¥129.07 Million CN¥79.10 Million ▼ -73.0%
2014 2.27x CN¥68.72 Million CN¥156.03 Million ▲ +219.7%
2012 0.71x CN¥74.77 Million CN¥53.09 Million ▲ +192.8%
2010 0.24x CN¥66.70 Million CN¥16.17 Million ▼ -32.2%
2009 0.36x CN¥40.43 Million CN¥14.46 Million ▲ +19.5%
2008 0.30x CN¥57.47 Million CN¥17.20 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow