Zhejiang Provincial New Energy Investment Group Co Ltd (600032) — Capital Reinvestment Ratio

Latest as of September 2025: 0.14x

Zhejiang Provincial New Energy Investment Group Co Ltd (600032) has a Capital Reinvestment Ratio of 0.14x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥2.74 Billion) in capital expenditures (CN¥386.11 Million). Check tangible net worth ratio of Zhejiang Provincial New Energy Investmen to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.14x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥2.74 Billion
CNY

Capital Expenditures

CN¥386.11 Million
CNY

Data as of

Sep 2025
Most recent filing

Zhejiang Provincial New Energy Investment Group Co Ltd Capital Reinvestment Ratio (2016–2024)

This chart tracks Zhejiang Provincial New Energy Investment Group Co Ltd's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Zhejiang Provincial New Energy Investmen.

Annual Capital Reinvestment Ratio for Zhejiang Provincial New Energy Investment Group Co Ltd (2016–2024)

Year-by-year Capital Reinvestment Ratio for Zhejiang Provincial New Energy Investment Group Co Ltd from 2016 to 2024. See Zhejiang Provincial New Energy Investmen (600032) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.52x CN¥2.82 Billion CN¥1.48 Billion ▼ -69.0%
2023 1.69x CN¥2.46 Billion CN¥4.17 Billion ▲ +53.4%
2022 1.10x CN¥2.91 Billion CN¥3.21 Billion ▼ -53.1%
2021 2.35x CN¥1.16 Billion CN¥2.73 Billion ▼ -39.5%
2020 3.89x CN¥1.22 Billion CN¥4.73 Billion ▲ +50.6%
2019 2.58x CN¥1.20 Billion CN¥3.11 Billion ▲ +209.2%
2018 0.84x CN¥646.02 Million CN¥539.85 Million ▼ -15.0%
2017 0.98x CN¥527.04 Million CN¥518.34 Million ▲ +244.4%
2016 0.29x CN¥844.80 Million CN¥241.28 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow