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. Check Zhenjiang Dongfang Electric Heat (300217) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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. Explore 300217 long-term investments to assets to see how much of total assets are deployed in long-term investments.

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

Year-by-year capital reinvestment analysis for Zhenjiang Dongfang Electric Heat. For live market cap and broader valuation context, see market value of Zhenjiang Dongfang Electric Heat.

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