Zhejiang Tengen Electrics Co Ltd (605066) — Capital Reinvestment Ratio
Latest as of December 2024:
0.89x
Zhejiang Tengen Electrics Co Ltd (605066) has a Capital Reinvestment Ratio of 0.89x as of December 2024, meaning it reinvests 1% of its operating cash flow (CN¥112.35 Million) in capital expenditures (CN¥99.70 Million). See Zhejiang Tengen Electrics Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.89x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥112.35 Million
CNY
Capital Expenditures
CN¥99.70 Million
CNY
Data as of
Dec 2024
Most recent filing
Zhejiang Tengen Electrics Co Ltd Capital Reinvestment Ratio (2019–2024)
This chart tracks Zhejiang Tengen Electrics Co Ltd's Capital Reinvestment Ratio across 6 annual periods.
Annual Capital Reinvestment Ratio for Zhejiang Tengen Electrics Co Ltd (2019–2024)
Year-by-year Capital Reinvestment Ratio for Zhejiang Tengen Electrics Co Ltd from 2019 to 2024. For live market cap and broader valuation context, see 605066 market cap.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.89x | CN¥112.35 Million | CN¥99.70 Million | ▲ +302.0% |
| 2023 | 0.22x | CN¥480.21 Million | CN¥106.02 Million | ▼ -84.8% |
| 2022 | 1.45x | CN¥117.83 Million | CN¥170.75 Million | ▼ -57.2% |
| 2021 | 3.38x | CN¥47.78 Million | CN¥161.60 Million | ▲ +731.7% |
| 2020 | 0.41x | CN¥175.80 Million | CN¥71.49 Million | ▲ +165.2% |
| 2019 | 0.15x | CN¥283.60 Million | CN¥43.49 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow