Zhejiang Tengen Electrics Co Ltd Capital Reinvestment Ratio

Latest as of December 2024: 0.89x

Zhejiang Tengen Electrics Co Ltd 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). Check Zhejiang Tengen Electrics Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Zhejiang Tengen Electrics Co Ltd (2019–2024)

Capital reinvestment ratio of Zhejiang Tengen Electrics Co Ltd from 2019 to 2024. This chart tracks Zhejiang Tengen Electrics Co Ltd's Capital Reinvestment Ratio across 6 annual periods. Also explore net asset momentum of Zhejiang Tengen Electrics Co Ltd to track the company's year-over-year net asset growth rate.

Zhejiang Tengen Electrics Co Ltd Capital Reinvestment Ratio by Year (2019–2024)

Zhejiang Tengen Electrics Co Ltd capital reinvestment ratio by year from 2019 to 2024. For the full cash flow conversion analysis, see how efficiently does Zhejiang Tengen Electrics Co Ltd generate cash.

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