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 301063 net asset quality score to measure how much of total assets are equity-financed.
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. Check total reinvestment intensity of Zhangjiagang Haiguo New Energy Equipment to assess the company's total reinvestment commitment from operating cash flow.
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 market cap and net worth.
| 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 | — |