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 Changchun Zhiyuan New Energy Equipment C net asset quality index to measure how much of total assets are equity-financed.
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. Check 300985 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of Changchun Zhiyuan New Energy Equipment C.
| 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 | — |