Zhangjiagang Haiguo New Energy Equipment Manufacturing Co. Ltd. Capital Reinvestment Ratio

Latest as of December 2024: 4.18x

Zhangjiagang Haiguo New Energy Equipment Manufacturing Co. Ltd. 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 Zhangjiagang Haiguo New Energy Equipment (301063) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

4.18x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥33.97 Million
CNY

Capital Expenditures

CN¥141.99 Million
CNY

Data as of

Dec 2024
Most recent filing

Capital Reinvestment Ratio of Zhangjiagang Haiguo New Energy Equipment Manufacturing Co. Ltd. (2019–2024)

Capital reinvestment ratio of Zhangjiagang Haiguo New Energy Equipment Manufacturing Co. Ltd. from 2019 to 2024. This chart tracks Zhangjiagang Haiguo New Energy Equipment Manufacturing Co. Ltd.'s Capital Reinvestment Ratio across 3 annual periods. Also explore 301063 net assets growth trend to track the company's year-over-year net asset growth rate.

Zhangjiagang Haiguo New Energy Equipment Manufacturing Co. Ltd. Capital Reinvestment Ratio by Year (2019–2024)

Zhangjiagang Haiguo New Energy Equipment Manufacturing Co. Ltd. capital reinvestment ratio by year from 2019 to 2024. For the full cash flow conversion analysis, see 301063 cash flow conversion.

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