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. Check Changchun Zhiyuan New Energy Equipment C earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Changchun Zhiyuan New Energy Equipment C (300985) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For live market cap and broader valuation context, see Changchun Zhiyuan New Energy Equipment C (300985) market capitalisation.
| 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 | — |