Zhenjiang Dongfang Electric Heat (300217) — Capital Reinvestment Ratio

Latest as of September 2025: 0.01x

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). See Zhenjiang Dongfang Electric Heat balance sheet quality to measure how much of total assets are equity-financed.

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

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

This chart tracks Zhenjiang Dongfang Electric Heat's Capital Reinvestment Ratio across 13 annual periods. Check total reinvestment intensity of Zhenjiang Dongfang Electric Heat to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for Zhenjiang Dongfang Electric Heat from 2008 to 2025. For live market cap and broader valuation context, see how much is Zhenjiang Dongfang Electric Heat worth.

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