Zhejiang Narada Power Source Cash Flow Reinvestment Rate
Zhejiang Narada Power Source 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 financial agility of Zhejiang Narada Power Source to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Zhejiang Narada Power Source (2008–2025)
Cash flow reinvestment rate of Zhejiang Narada Power Source from 2008 to 2025. Historical reinvestment intensity for Zhejiang Narada Power Source across 16 annual periods. Explore Zhejiang Narada Power Source (300068) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Zhejiang Narada Power Source Cash Flow Reinvestment Rate by Year (2008–2025)
Zhejiang Narada Power Source cash flow reinvestment rate by year from 2008 to 2025. Year-by-year capital reinvestment analysis for Zhejiang Narada Power Source. For the full cash flow conversion analysis, see Zhejiang Narada Power Source cash conversion from operations.
| 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 | — |