Shandong Zhongji Electrical Equipment Co Ltd (300308) — Capital Reinvestment Ratio
Shandong Zhongji Electrical Equipment Co Ltd (300308) has a Capital Reinvestment Ratio of 0.29x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥2.27 Billion) in capital expenditures (CN¥660.82 Million). Check Shandong Zhongji Electrical Equipment Co (300308) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shandong Zhongji Electrical Equipment Co Ltd Capital Reinvestment Ratio (2009–2025)
This chart tracks Shandong Zhongji Electrical Equipment Co Ltd's Capital Reinvestment Ratio across 16 annual periods. For the full cash flow conversion analysis, see Shandong Zhongji Electrical Equipment Co cash conversion from operations.
Annual Capital Reinvestment Ratio for Shandong Zhongji Electrical Equipment Co Ltd (2009–2025)
Year-by-year Capital Reinvestment Ratio for Shandong Zhongji Electrical Equipment Co Ltd from 2009 to 2025. See 300308 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.25x | CN¥10.90 Billion | CN¥2.76 Billion | ▼ -72.0% |
| 2024 | 0.91x | CN¥3.16 Billion | CN¥2.87 Billion | ▲ +0.8% |
| 2023 | 0.90x | CN¥1.90 Billion | CN¥1.70 Billion | ▲ +177.9% |
| 2022 | 0.32x | CN¥2.45 Billion | CN¥791.83 Million | ▼ -68.7% |
| 2021 | 1.03x | CN¥812.76 Million | CN¥839.58 Million | ▼ -97.7% |
| 2020 | 44.08x | CN¥21.69 Million | CN¥956.07 Million | ▲ +3206.1% |
| 2019 | 1.33x | CN¥569.46 Million | CN¥759.31 Million | ▲ +44.8% |
| 2018 | 0.92x | CN¥660.01 Million | CN¥607.73 Million | ▼ -90.9% |
| 2017 | 10.17x | CN¥41.36 Million | CN¥420.78 Million | ▲ +871.7% |
| 2016 | 1.05x | CN¥33.83 Million | CN¥35.43 Million | ▼ -46.5% |
| 2015 | 1.96x | CN¥26.97 Million | CN¥52.83 Million | ▼ -71.9% |
| 2014 | 6.96x | CN¥9.11 Million | CN¥63.45 Million | ▲ +162.9% |
| 2013 | 2.65x | CN¥36.14 Million | CN¥95.70 Million | ▲ +75.0% |
| 2011 | 1.51x | CN¥33.02 Million | CN¥49.97 Million | ▲ +3.6% |
| 2010 | 1.46x | CN¥32.30 Million | CN¥47.20 Million | ▲ +299.4% |
| 2009 | 0.37x | CN¥34.25 Million | CN¥12.53 Million | — |