Changchun Zhiyuan New Energy Equipment Co. Ltd Cash Flow Reinvestment Rate
Changchun Zhiyuan New Energy Equipment Co. Ltd 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. Explore 300985 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Changchun Zhiyuan New Energy Equipment Co. Ltd (2018–2023)
Cash flow reinvestment rate of Changchun Zhiyuan New Energy Equipment Co. Ltd from 2018 to 2023. Historical reinvestment intensity for Changchun Zhiyuan New Energy Equipment Co. Ltd across 6 annual periods. Explore reinvestment intensity of Changchun Zhiyuan New Energy Equipment C to see what proportion of operating cash flow is directed to capital expenditures.
Changchun Zhiyuan New Energy Equipment Co. Ltd Cash Flow Reinvestment Rate by Year (2018–2023)
Changchun Zhiyuan New Energy Equipment Co. Ltd cash flow reinvestment rate by year from 2018 to 2023. Year-by-year capital reinvestment analysis for Changchun Zhiyuan New Energy Equipment Co. Ltd. For the full cash flow conversion analysis, see Changchun Zhiyuan New Energy Equipment C operating cash flow efficiency.
| 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 | — |