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). Check Zhejiang Tengen Electrics Co Ltd (605066) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Zhejiang Tengen Electrics Co Ltd.
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. See Zhejiang Tengen Electrics Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.89x | 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 | — |