Changchun Zhiyuan New Energy Equipment Co. Ltd (300985) — Cash Flow Reinvestment Rate
Changchun Zhiyuan New Energy Equipment Co. Ltd (300985) has a Cash Flow Reinvestment Rate of 0.13x as of September 2025, reinvesting CN¥14.99 Million (capex CN¥14.99 Million ) from operating cash flow of CN¥114.19 Million. See free cash flow generation of Changchun Zhiyuan New Energy Equipment C to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Changchun Zhiyuan New Energy Equipment Co. Ltd Cash Flow Reinvestment Rate (2018–2023)
Historical reinvestment intensity for Changchun Zhiyuan New Energy Equipment Co. Ltd across 6 annual periods. For the full cash flow conversion analysis, see Changchun Zhiyuan New Energy Equipment C cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Changchun Zhiyuan New Energy Equipment Co. Ltd (2018–2023)
Year-by-year capital reinvestment analysis for Changchun Zhiyuan New Energy Equipment Co. Ltd. See Changchun Zhiyuan New Energy Equipment C free cash flow to debt ratio 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 |
|---|---|---|---|---|---|
| 2023 | 2.34x | CN¥171.20 Million | CN¥73.29 Million | CN¥167.20 Million | ▼ -94.6% |
| 2022 | 43.33x | CN¥928.34 Million | CN¥21.42 Million | CN¥431.09 Million | ▲ +991.7% |
| 2021 | 3.97x | CN¥218.96 Million | CN¥55.17 Million | CN¥163.01 Million | ▲ +8.3% |
| 2020 | 3.67x | CN¥301.71 Million | CN¥82.29 Million | CN¥85.64 Million | ▲ +759.8% |
| 2019 | 0.43x | CN¥34.08 Million | CN¥79.92 Million | CN¥13.06 Million | ▲ +53.1% |
| 2018 | 0.28x | CN¥4.35 Million | CN¥15.62 Million | CN¥4.35 Million | — |