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. Explore 300068 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Zhejiang Narada Power Source total assets for the complete picture of this company's asset base.
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 market cap of Zhejiang Narada Power Source.
| 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 | — |