Zhangjiagang Haiguo New Energy Equipment Manufacturing Co. Ltd. (301063) — Capital Reinvestment Ratio
Zhangjiagang Haiguo New Energy Equipment Manufacturing Co. Ltd. (301063) has a Capital Reinvestment Ratio of 4.18x as of December 2024, meaning it reinvests 4% of its operating cash flow (CN¥33.97 Million) in capital expenditures (CN¥141.99 Million). Check 301063 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Zhangjiagang Haiguo New Energy Equipment Manufacturing Co. Ltd. Capital Reinvestment Ratio (2019–2024)
This chart tracks Zhangjiagang Haiguo New Energy Equipment Manufacturing Co. Ltd.'s Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see 301063 cash generation efficiency.
Annual Capital Reinvestment Ratio for Zhangjiagang Haiguo New Energy Equipment Manufacturing Co. Ltd. (2019–2024)
Year-by-year Capital Reinvestment Ratio for Zhangjiagang Haiguo New Energy Equipment Manufacturing Co. Ltd. from 2019 to 2024. See 301063 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 |
|---|---|---|---|---|
| 2024 | 4.18x | CN¥33.97 Million | CN¥141.99 Million | ▼ -2.3% |
| 2023 | 4.28x | CN¥43.62 Million | CN¥186.65 Million | ▲ +2020.7% |
| 2019 | 0.20x | CN¥112.57 Million | CN¥22.72 Million | — |