Zhejiang Power New Energy Co. Ltd. A Capital Reinvestment Ratio

Latest as of December 2023: 4.31x

Zhejiang Power New Energy Co. Ltd. A capital reinvestment ratio. Zhejiang Power New Energy Co. Ltd. A (688184) has a Capital Reinvestment Ratio of 4.31x as of December 2023, meaning it reinvests 4% of its operating cash flow (CN¥148.13 Million) in capital expenditures (CN¥637.94 Million). Check Zhejiang Power New Energy Co. Ltd. A investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

4.31x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥148.13 Million
CNY

Capital Expenditures

CN¥637.94 Million
CNY

Data as of

Dec 2023
Most recent filing

Capital Reinvestment Ratio of Zhejiang Power New Energy Co. Ltd. A (2020–2023)

Capital reinvestment ratio of Zhejiang Power New Energy Co. Ltd. A from 2020 to 2023. This chart tracks Zhejiang Power New Energy Co. Ltd. A's Capital Reinvestment Ratio across 3 annual periods. Also explore 688184 net assets growth trend to track the company's year-over-year net asset growth rate.

Zhejiang Power New Energy Co. Ltd. A Capital Reinvestment Ratio by Year (2020–2023)

Zhejiang Power New Energy Co. Ltd. A capital reinvestment ratio by year from 2020 to 2023. For the full cash flow conversion analysis, see Zhejiang Power New Energy Co. Ltd. A cash flow conversion.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2023 4.31x CN¥148.13 Million CN¥637.94 Million ▼ -77.0%
2022 18.72x CN¥21.17 Million CN¥396.45 Million ▲ +737.1%
2020 2.24x CN¥37.12 Million CN¥83.02 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow