Zhejiang Power New Energy Co. Ltd. A (688184) — Capital Reinvestment Ratio

Latest as of December 2023: 4.31x

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 688184 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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

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

This chart tracks Zhejiang Power New Energy Co. Ltd. A's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see Zhejiang Power New Energy Co. Ltd. A (688184) cash conversion ratio.

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

Year-by-year Capital Reinvestment Ratio for Zhejiang Power New Energy Co. Ltd. A from 2020 to 2023. See 688184 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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