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. See 301063 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Zhangjiagang Haiguo New Energy Equipment cash conversion from operations.
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.. See Zhangjiagang Haiguo New Energy Equipment (301063) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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 | — |