Changchun Zhiyuan New Energy Equipment Co. Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.13x

Changchun Zhiyuan New Energy Equipment Co. Ltd 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 Changchun Zhiyuan New Energy Equipment C investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.13x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥114.19 Million
CNY

Capital Expenditures

CN¥14.99 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Changchun Zhiyuan New Energy Equipment Co. Ltd (2018–2023)

Capital reinvestment ratio of Changchun Zhiyuan New Energy Equipment Co. Ltd from 2018 to 2023. This chart tracks Changchun Zhiyuan New Energy Equipment Co. Ltd's Capital Reinvestment Ratio across 6 annual periods. Also explore how fast is Changchun Zhiyuan New Energy Equipment C growing its equity to track the company's year-over-year net asset growth rate.

Changchun Zhiyuan New Energy Equipment Co. Ltd Capital Reinvestment Ratio by Year (2018–2023)

Changchun Zhiyuan New Energy Equipment Co. Ltd capital reinvestment ratio by year from 2018 to 2023. For the full cash flow conversion analysis, see 300985 cash flow metrics.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow