Zhuhai Enpower Electric Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 1.85x

Zhuhai Enpower Electric Co Ltd capital reinvestment ratio. 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). See Zhuhai Enpower Electric Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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

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

Capital reinvestment ratio of Zhuhai Enpower Electric Co Ltd from 2014 to 2025. This chart tracks Zhuhai Enpower Electric Co Ltd's Capital Reinvestment Ratio across 9 annual periods. See Zhuhai Enpower Electric Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Zhuhai Enpower Electric Co Ltd capital reinvestment ratio by year from 2014 to 2025. For the full cash flow conversion analysis, see cash flow conversion of Zhuhai Enpower Electric Co Ltd.

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