Jiangsu Zhenjiang New Energy Equipment Co Ltd Class A (603507) — Cash Flow Reinvestment Rate
Jiangsu Zhenjiang New Energy Equipment Co Ltd Class A (603507) has a Cash Flow Reinvestment Rate of 113.29x as of March 2025, reinvesting CN¥381.39 Million (capex CN¥224.75 Million plus investments CN¥-156.64 Million) from operating cash flow of CN¥3.37 Million. Check earnings quality score of Jiangsu Zhenjiang New Energy Equipment C to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Jiangsu Zhenjiang New Energy Equipment Co Ltd Class A Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for Jiangsu Zhenjiang New Energy Equipment Co Ltd Class A across 9 annual periods. Explore cash flow to debt ratio of Jiangsu Zhenjiang New Energy Equipment C to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Jiangsu Zhenjiang New Energy Equipment Co Ltd Class A (2013–2024)
Year-by-year capital reinvestment analysis for Jiangsu Zhenjiang New Energy Equipment Co Ltd Class A. For live market cap and broader valuation context, see Jiangsu Zhenjiang New Energy Equipment C (603507) total market value.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.55x | CN¥761.15 Million | CN¥489.70 Million | CN¥719.17 Million | ▼ -21.7% |
| 2023 | 1.99x | CN¥762.76 Million | CN¥384.08 Million | CN¥380.29 Million | ▼ -77.2% |
| 2022 | 8.70x | CN¥442.36 Million | CN¥50.85 Million | CN¥314.80 Million | ▲ +1049.8% |
| 2021 | 0.76x | CN¥269.88 Million | CN¥356.71 Million | CN¥223.60 Million | ▲ +21.9% |
| 2020 | 0.62x | CN¥245.39 Million | CN¥395.33 Million | CN¥236.15 Million | ▼ -91.8% |
| 2018 | 7.59x | CN¥740.93 Million | CN¥97.61 Million | CN¥345.24 Million | ▼ -21.7% |
| 2017 | 9.69x | CN¥802.60 Million | CN¥82.81 Million | CN¥212.60 Million | ▲ +0.3% |
| 2016 | 9.66x | CN¥672.70 Million | CN¥69.64 Million | CN¥82.70 Million | ▲ +370.1% |
| 2013 | 2.05x | CN¥38.49 Million | CN¥18.73 Million | CN¥38.49 Million | — |