Zhenjiang Dongfang Electric Heat (300217) — 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 tangible net worth ratio of Zhenjiang Dongfang Electric Heat to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Zhenjiang Dongfang Electric Heat Capital Reinvestment Ratio (2008–2025)
This chart tracks Zhenjiang Dongfang Electric Heat's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see Zhenjiang Dongfang Electric Heat operating cash flow efficiency.
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. See Zhenjiang Dongfang Electric Heat free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |