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). Check tangible equity quality of Changchun Zhiyuan New Energy Equipment C to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Changchun Zhiyuan New Energy Equipment C cash conversion from operations.
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. See Changchun Zhiyuan New Energy Equipment C free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |