Zhejiang Narada Power Source (300068) — Cash Flow Reinvestment Rate
Zhejiang Narada Power Source (300068) has a Cash Flow Reinvestment Rate of 0.09x as of September 2025, reinvesting CN¥23.91 Million (capex CN¥23.91 Million ) from operating cash flow of CN¥275.15 Million. Check 300068 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Zhejiang Narada Power Source Cash Flow Reinvestment Rate (2008–2025)
Historical reinvestment intensity for Zhejiang Narada Power Source across 16 annual periods. Explore Zhejiang Narada Power Source (300068) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Zhejiang Narada Power Source (2008–2025)
Year-by-year capital reinvestment analysis for Zhejiang Narada Power Source. For live market cap and broader valuation context, see 300068 company net worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.48x | CN¥806.25 Million | CN¥1.68 Billion | CN¥685.21 Million | ▼ -93.8% |
| 2024 | 7.72x | CN¥1.62 Billion | CN¥210.04 Million | CN¥1.41 Billion | ▲ +84.1% |
| 2023 | 4.19x | CN¥2.75 Billion | CN¥654.63 Million | CN¥1.13 Billion | ▲ +98.5% |
| 2022 | 2.11x | CN¥971.92 Million | CN¥459.99 Million | CN¥844.46 Million | ▼ -31.1% |
| 2021 | 3.07x | CN¥987.34 Million | CN¥321.93 Million | CN¥917.34 Million | ▲ +16.3% |
| 2020 | 2.64x | CN¥1.00 Billion | CN¥380.52 Million | CN¥944.73 Million | ▼ -18.3% |
| 2019 | 3.23x | CN¥909.58 Million | CN¥281.53 Million | CN¥838.93 Million | ▼ -54.3% |
| 2018 | 7.07x | CN¥1.75 Billion | CN¥248.06 Million | CN¥1.67 Billion | ▲ +42.8% |
| 2017 | 4.95x | CN¥1.51 Billion | CN¥304.15 Million | CN¥1.17 Billion | ▼ -97.1% |
| 2016 | 170.73x | CN¥885.19 Million | CN¥5.18 Million | CN¥419.15 Million | ▲ +1171.1% |
| 2015 | 13.43x | CN¥561.82 Million | CN¥41.83 Million | CN¥561.54 Million | ▲ +88.1% |
| 2014 | 7.14x | CN¥287.19 Million | CN¥40.22 Million | CN¥287.19 Million | ▲ +47.3% |
| 2013 | 4.85x | CN¥379.54 Million | CN¥78.28 Million | CN¥379.54 Million | ▲ +165.9% |
| 2012 | 1.82x | CN¥392.33 Million | CN¥215.17 Million | CN¥392.33 Million | ▲ +51.6% |
| 2009 | 1.20x | CN¥145.37 Million | CN¥120.87 Million | CN¥145.37 Million | ▲ +92.0% |
| 2008 | 0.63x | CN¥58.48 Million | CN¥93.38 Million | CN¥58.48 Million | — |