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. See 002441 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see cash efficiency ratio of Zhongyeda Electric Co Ltd.

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

Year-by-year capital reinvestment analysis for Zhongyeda Electric Co Ltd. See financial flexibility index of Zhongyeda Electric Co Ltd to measure the company's free cash flow as a share of total liabilities.

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