Zhejiang Tengen Electrics Co Ltd (605066) — Capital Reinvestment Ratio
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 605066 equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. Check Zhejiang Tengen Electrics Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Zhejiang Tengen Electrics Co Ltd (605066) total market value.
| 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 | — |