Zhenjiang Dongfang Electric Heat (300217) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.01x

Zhenjiang Dongfang Electric Heat (300217) has a Cash Flow Reinvestment Rate of 0.01x as of September 2025, reinvesting CN¥2.01 Million (capex CN¥2.01 Million ) from operating cash flow of CN¥146.90 Million. See Zhenjiang Dongfang Electric Heat free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥2.01 Million
Capex + Investments

Operating Cash Flow

CN¥146.90 Million
CNY

Capital Expenditures

CN¥2.01 Million
CNY

Zhenjiang Dongfang Electric Heat Cash Flow Reinvestment Rate (2008–2025)

Historical reinvestment intensity for Zhenjiang Dongfang Electric Heat across 13 annual periods. For the full cash flow conversion analysis, see Zhenjiang Dongfang Electric Heat cash conversion from operations.

Annual Cash Flow Reinvestment Rate for Zhenjiang Dongfang Electric Heat (2008–2025)

Year-by-year capital reinvestment analysis for Zhenjiang Dongfang Electric Heat. See Zhenjiang Dongfang Electric Heat financial flexibility index 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 1.11x CN¥250.64 Million CN¥225.30 Million CN¥186.26 Million ▼ -68.1%
2024 3.49x CN¥948.90 Million CN¥272.16 Million CN¥186.61 Million ▼ -26.2%
2023 4.73x CN¥360.50 Million CN¥76.29 Million CN¥224.17 Million ▲ +476.2%
2022 0.82x CN¥569.27 Million CN¥694.11 Million CN¥266.21 Million ▼ -72.0%
2020 2.93x CN¥81.83 Million CN¥27.90 Million CN¥30.36 Million ▼ -2.0%
2019 2.99x CN¥193.42 Million CN¥64.59 Million CN¥100.81 Million ▲ +140.9%
2016 1.24x CN¥97.80 Million CN¥78.68 Million CN¥46.83 Million ▼ -73.6%
2015 4.70x CN¥606.65 Million CN¥129.07 Million CN¥79.10 Million ▲ +107.0%
2014 2.27x CN¥156.03 Million CN¥68.72 Million CN¥156.03 Million ▲ +219.7%
2012 0.71x CN¥53.09 Million CN¥74.77 Million CN¥53.09 Million ▲ +192.8%
2010 0.24x CN¥16.17 Million CN¥66.70 Million CN¥16.17 Million ▼ -32.2%
2009 0.36x CN¥14.46 Million CN¥40.43 Million CN¥14.46 Million ▲ +19.5%
2008 0.30x CN¥17.20 Million CN¥57.47 Million CN¥17.20 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow