Changchun Zhiyuan New Energy Equipment Co. Ltd (300985) — Capital Reinvestment Ratio
Changchun Zhiyuan New Energy Equipment Co. Ltd (300985) has a Capital Reinvestment Ratio of 0.13x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥114.19 Million) in capital expenditures (CN¥14.99 Million). See 300985 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Changchun Zhiyuan New Energy Equipment Co. Ltd Capital Reinvestment Ratio (2018–2023)
This chart tracks Changchun Zhiyuan New Energy Equipment Co. Ltd's Capital Reinvestment Ratio across 6 annual periods.
Annual Capital Reinvestment Ratio for Changchun Zhiyuan New Energy Equipment Co. Ltd (2018–2023)
Year-by-year Capital Reinvestment Ratio for Changchun Zhiyuan New Energy Equipment Co. Ltd from 2018 to 2023. For live market cap and broader valuation context, see how much is Changchun Zhiyuan New Energy Equipment C worth.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 2.28x | CN¥73.29 Million | CN¥167.20 Million | ▼ -88.7% |
| 2022 | 20.12x | CN¥21.42 Million | CN¥431.09 Million | ▲ +581.0% |
| 2021 | 2.95x | CN¥55.17 Million | CN¥163.01 Million | ▲ +183.9% |
| 2020 | 1.04x | CN¥82.29 Million | CN¥85.64 Million | ▲ +536.7% |
| 2019 | 0.16x | CN¥79.92 Million | CN¥13.06 Million | ▼ -41.3% |
| 2018 | 0.28x | CN¥15.62 Million | CN¥4.35 Million | — |