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. Explore Changchun Zhiyuan New Energy Equipment C capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Changchun Zhiyuan New Energy Equipment C (300985) total assets for the complete picture of this company's asset base.
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 market value of Changchun Zhiyuan New Energy Equipment C.
| 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 | — |