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). See Zhangjiagang Haiguo New Energy Equipment (301063) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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.
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. For live market cap and broader valuation context, see Zhangjiagang Haiguo New Energy Equipment stock valuation.
| 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 | — |