Zhuhai Enpower Electric Co Ltd Cash Flow Reinvestment Rate
Zhuhai Enpower Electric Co Ltd 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 to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Zhuhai Enpower Electric Co Ltd (2014–2025)
Cash flow reinvestment rate of Zhuhai Enpower Electric Co Ltd from 2014 to 2025. Historical reinvestment intensity for Zhuhai Enpower Electric Co Ltd across 9 annual periods. Explore Zhuhai Enpower Electric Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Zhuhai Enpower Electric Co Ltd Cash Flow Reinvestment Rate by Year (2014–2025)
Zhuhai Enpower Electric Co Ltd cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Zhuhai Enpower Electric Co Ltd. For the full cash flow conversion analysis, see 300681 cash flow metrics.
| 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 | — |