Zhangjiagang Haiguo New Energy Equipment Manufacturing Co. Ltd. Cash Flow Reinvestment Rate
Zhangjiagang Haiguo New Energy Equipment Manufacturing Co. Ltd. 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 debt repayment capacity of Zhangjiagang Haiguo New Energy Equipment to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Zhangjiagang Haiguo New Energy Equipment Manufacturing Co. Ltd. (2019–2024)
Cash flow reinvestment rate of Zhangjiagang Haiguo New Energy Equipment Manufacturing Co. Ltd. from 2019 to 2024. Historical reinvestment intensity for Zhangjiagang Haiguo New Energy Equipment Manufacturing Co. Ltd. across 3 annual periods. Explore capital reinvestment ratio of Zhangjiagang Haiguo New Energy Equipment to see what proportion of operating cash flow is directed to capital expenditures.
Zhangjiagang Haiguo New Energy Equipment Manufacturing Co. Ltd. Cash Flow Reinvestment Rate by Year (2019–2024)
Zhangjiagang Haiguo New Energy Equipment Manufacturing Co. Ltd. cash flow reinvestment rate by year from 2019 to 2024. Year-by-year capital reinvestment analysis for Zhangjiagang Haiguo New Energy Equipment Manufacturing Co. Ltd.. For the full cash flow conversion analysis, see cash efficiency ratio of Zhangjiagang Haiguo New Energy Equipment.
| 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 | — |