Zhangjiagang Haiguo New Energy Equipment Manufacturing Co. Ltd. (301063) — Cash Flow Reinvestment Rate
Zhangjiagang Haiguo New Energy Equipment Manufacturing Co. Ltd. (301063) has a Cash Flow Reinvestment Rate of 5.68x as of December 2024, reinvesting CN¥192.87 Million (capex CN¥141.99 Million plus investments CN¥50.88 Million) from operating cash flow of CN¥33.97 Million. Explore Zhangjiagang Haiguo New Energy Equipment (301063) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Zhangjiagang Haiguo New Energy Equipment Manufacturing Co. Ltd. Cash Flow Reinvestment Rate (2019–2024)
Historical reinvestment intensity for Zhangjiagang Haiguo New Energy Equipment Manufacturing Co. Ltd. across 3 annual periods. Also explore balance sheet size of Zhangjiagang Haiguo New Energy Equipment for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Zhangjiagang Haiguo New Energy Equipment Manufacturing Co. Ltd. (2019–2024)
Year-by-year capital reinvestment analysis for Zhangjiagang Haiguo New Energy Equipment Manufacturing Co. Ltd.. For live market cap and broader valuation context, see Zhangjiagang Haiguo New Energy Equipment (301063) total market value.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 5.68x | CN¥192.87 Million | CN¥33.97 Million | CN¥141.99 Million | ▲ +3.8% |
| 2023 | 5.47x | CN¥238.64 Million | CN¥43.62 Million | CN¥186.65 Million | ▲ +516.7% |
| 2019 | 0.89x | CN¥99.86 Million | CN¥112.57 Million | CN¥22.72 Million | — |