Zhongyeda Electric Co Ltd (002441) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.10x

Zhongyeda Electric Co Ltd (002441) has a Cash Flow Reinvestment Rate of 0.10x as of June 2025, reinvesting CN¥20.60 Million (capex CN¥4.51 Million plus investments CN¥-16.09 Million) from operating cash flow of CN¥215.69 Million. Explore 002441 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.10x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥20.60 Million
Capex + Investments

Operating Cash Flow

CN¥215.69 Million
CNY

Capital Expenditures

CN¥4.51 Million
CNY

Zhongyeda Electric Co Ltd Cash Flow Reinvestment Rate (2007–2025)

Historical reinvestment intensity for Zhongyeda Electric Co Ltd across 13 annual periods. Also explore 002441 total asset value for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Zhongyeda Electric Co Ltd (2007–2025)

Year-by-year capital reinvestment analysis for Zhongyeda Electric Co Ltd. For live market cap and broader valuation context, see Zhongyeda Electric Co Ltd stock valuation.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 0.31x CN¥152.25 Million CN¥493.67 Million CN¥16.62 Million ▼ -60.5%
2024 0.78x CN¥551.78 Million CN¥706.96 Million CN¥88.58 Million ▲ +105.5%
2023 0.38x CN¥117.20 Million CN¥308.61 Million CN¥20.65 Million ▲ +26.7%
2022 0.30x CN¥117.45 Million CN¥391.79 Million CN¥46.16 Million ▲ +40.3%
2020 0.21x CN¥203.29 Million CN¥951.42 Million CN¥67.79 Million ▼ -63.0%
2019 0.58x CN¥231.94 Million CN¥401.64 Million CN¥109.95 Million ▼ -67.2%
2016 1.76x CN¥592.22 Million CN¥336.17 Million CN¥72.86 Million ▼ -72.8%
2015 6.48x CN¥198.25 Million CN¥30.62 Million CN¥98.25 Million ▲ +682.1%
2014 0.83x CN¥98.40 Million CN¥118.84 Million CN¥98.40 Million ▲ +334.3%
2012 0.19x CN¥60.98 Million CN¥319.89 Million CN¥60.98 Million ▼ -25.9%
2009 0.26x CN¥27.28 Million CN¥106.08 Million CN¥27.28 Million ▼ -35.9%
2008 0.40x CN¥22.63 Million CN¥56.37 Million CN¥22.63 Million ▼ -34.6%
2007 0.61x CN¥39.93 Million CN¥65.11 Million CN¥39.93 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow