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. Check Zhangjiagang Haiguo New Energy Equipment cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore 301063 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 market capitalisation.
| 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 | — |