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). See Zhuhai Enpower Electric Co Ltd balance sheet independence to measure how much of total assets are equity-financed.

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 (2014–2024)

This chart tracks Zhuhai Enpower Electric Co Ltd's Capital Reinvestment Ratio across 8 annual periods. Check Zhuhai Enpower Electric Co Ltd (300681) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Zhuhai Enpower Electric Co Ltd (2014–2024)

Year-by-year Capital Reinvestment Ratio for Zhuhai Enpower Electric Co Ltd from 2014 to 2024. For live market cap and broader valuation context, see 300681 stock market capitalisation.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
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