Zhuhai Enpower Electric Co Ltd (300681) — Cash Flow Reinvestment Rate
Zhuhai Enpower Electric Co Ltd (300681) has a Cash Flow Reinvestment Rate of 1.85x as of September 2025, reinvesting CN¥199.57 Million (capex CN¥199.57 Million ) from operating cash flow of CN¥108.05 Million. Check cash flow quality index of Zhuhai Enpower Electric Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Zhuhai Enpower Electric Co Ltd Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for Zhuhai Enpower Electric Co Ltd across 9 annual periods. Explore 300681 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Zhuhai Enpower Electric Co Ltd (2014–2025)
Year-by-year capital reinvestment analysis for Zhuhai Enpower Electric Co Ltd. For live market cap and broader valuation context, see 300681 market cap.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.08x | CN¥916.38 Million | CN¥848.79 Million | CN¥785.01 Million | ▼ -45.9% |
| 2024 | 2.00x | CN¥598.41 Million | CN¥299.92 Million | CN¥477.49 Million | ▼ -63.1% |
| 2023 | 5.40x | CN¥1.41 Billion | CN¥260.27 Million | CN¥705.41 Million | ▲ +226.8% |
| 2020 | 1.65x | CN¥97.08 Million | CN¥58.73 Million | CN¥77.08 Million | ▲ +71.8% |
| 2019 | 0.96x | CN¥192.14 Million | CN¥199.72 Million | CN¥172.14 Million | ▼ -92.5% |
| 2018 | 12.75x | CN¥297.11 Million | CN¥23.31 Million | CN¥127.11 Million | ▲ +214.2% |
| 2016 | 4.06x | CN¥119.15 Million | CN¥29.38 Million | CN¥59.57 Million | ▼ -48.7% |
| 2015 | 7.91x | CN¥49.13 Million | CN¥6.21 Million | CN¥49.13 Million | ▲ +1230.5% |
| 2014 | 0.59x | CN¥5.82 Million | CN¥9.80 Million | CN¥5.82 Million | — |