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. See Jiangsu Zhenjiang New Energy Equipment C (603507) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Jiangsu Zhenjiang New Energy Equipment C.
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. See 603507 free cash flow debt coverage 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 | 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 | — |