Zhongyeda Electric Co Ltd Cash Flow Reinvestment Rate
Zhongyeda Electric Co Ltd cash flow reinvestment rate. 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 cash flow to debt ratio of Zhongyeda Electric Co Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Zhongyeda Electric Co Ltd (2007–2025)
Cash flow reinvestment rate of Zhongyeda Electric Co Ltd from 2007 to 2025. Historical reinvestment intensity for Zhongyeda Electric Co Ltd across 13 annual periods. Explore 002441 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Zhongyeda Electric Co Ltd Cash Flow Reinvestment Rate by Year (2007–2025)
Zhongyeda Electric Co Ltd cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for Zhongyeda Electric Co Ltd. For the full cash flow conversion analysis, see Zhongyeda Electric Co Ltd cash conversion from operations.
| 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 | — |