Zhenjiang Dongfang Electric Heat Cash Flow Reinvestment Rate
Zhenjiang Dongfang Electric Heat cash flow reinvestment rate. 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. Explore 300217 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Zhenjiang Dongfang Electric Heat (2008–2025)
Cash flow reinvestment rate of Zhenjiang Dongfang Electric Heat from 2008 to 2025. Historical reinvestment intensity for Zhenjiang Dongfang Electric Heat across 13 annual periods. Explore how much does Zhenjiang Dongfang Electric Heat reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Zhenjiang Dongfang Electric Heat Cash Flow Reinvestment Rate by Year (2008–2025)
Zhenjiang Dongfang Electric Heat cash flow reinvestment rate by year from 2008 to 2025. Year-by-year capital reinvestment analysis for Zhenjiang Dongfang Electric Heat. For the full cash flow conversion analysis, see Zhenjiang Dongfang Electric Heat (300217) cash flow conversion.
| 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 | — |