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. See Zhejiang Narada Power Source free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Zhejiang Narada Power Source.
Annual Cash Flow Reinvestment Rate for Zhejiang Narada Power Source (2008–2025)
Year-by-year capital reinvestment analysis for Zhejiang Narada Power Source. See 300068 FCF to total liabilities ratio 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 | 0.48x | 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 | — |