Zhuhai Enpower Electric Co Ltd (300681) — Cash Flow Reinvestment Rate

Latest as of September 2025: 1.85x

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. Explore Zhuhai Enpower Electric Co Ltd (300681) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.85x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥199.57 Million
Capex + Investments

Operating Cash Flow

CN¥108.05 Million
CNY

Capital Expenditures

CN¥199.57 Million
CNY

Zhuhai Enpower Electric Co Ltd Cash Flow Reinvestment Rate (2014–2024)

Historical reinvestment intensity for Zhuhai Enpower Electric Co Ltd across 8 annual periods. Also explore Zhuhai Enpower Electric Co Ltd assets under control for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Zhuhai Enpower Electric Co Ltd (2014–2024)

Year-by-year capital reinvestment analysis for Zhuhai Enpower Electric Co Ltd. For live market cap and broader valuation context, see how much is Zhuhai Enpower Electric Co Ltd worth.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow