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. See 300681 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Zhuhai Enpower Electric Co Ltd (300681) cash conversion ratio.
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. See Zhuhai Enpower Electric Co Ltd (300681) 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 | 1.08x | 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 | — |