Zhuhai Enpower Electric Co Ltd (300681) — Capital Reinvestment Ratio

Latest as of September 2025: 1.85x

Zhuhai Enpower Electric Co Ltd (300681) has a Capital Reinvestment Ratio of 1.85x as of September 2025, meaning it reinvests 2% of its operating cash flow (CN¥108.05 Million) in capital expenditures (CN¥199.57 Million). Check tangible equity quality of Zhuhai Enpower Electric Co Ltd to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

1.85x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥108.05 Million
CNY

Capital Expenditures

CN¥199.57 Million
CNY

Data as of

Sep 2025
Most recent filing

Zhuhai Enpower Electric Co Ltd Capital Reinvestment Ratio (2014–2025)

This chart tracks Zhuhai Enpower Electric Co Ltd's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see 300681 operating cash flow.

Annual Capital Reinvestment Ratio for Zhuhai Enpower Electric Co Ltd (2014–2025)

Year-by-year Capital Reinvestment Ratio for Zhuhai Enpower Electric Co Ltd from 2014 to 2025. See 300681 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 0.92x CN¥848.79 Million CN¥785.01 Million ▼ -41.9%
2024 1.59x CN¥299.92 Million CN¥477.49 Million ▼ -41.3%
2023 2.71x CN¥260.27 Million CN¥705.41 Million ▲ +106.5%
2020 1.31x CN¥58.73 Million CN¥77.08 Million ▲ +52.3%
2019 0.86x CN¥199.72 Million CN¥172.14 Million ▼ -84.2%
2018 5.45x CN¥23.31 Million CN¥127.11 Million ▲ +168.9%
2016 2.03x CN¥29.38 Million CN¥59.57 Million ▼ -74.3%
2015 7.91x CN¥6.21 Million CN¥49.13 Million ▲ +1230.5%
2014 0.59x CN¥9.80 Million CN¥5.82 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow