Jiangsu Zhenjiang New Energy Equipment Co Ltd Class A Cash Flow Reinvestment Rate
Jiangsu Zhenjiang New Energy Equipment Co Ltd Class A 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. Explore 603507 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Jiangsu Zhenjiang New Energy Equipment Co Ltd Class A (2013–2024)
Cash flow reinvestment rate of Jiangsu Zhenjiang New Energy Equipment Co Ltd Class A from 2013 to 2024. Historical reinvestment intensity for Jiangsu Zhenjiang New Energy Equipment Co Ltd Class A across 9 annual periods. Explore Jiangsu Zhenjiang New Energy Equipment C (603507) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Jiangsu Zhenjiang New Energy Equipment Co Ltd Class A Cash Flow Reinvestment Rate by Year (2013–2024)
Jiangsu Zhenjiang New Energy Equipment Co Ltd Class A cash flow reinvestment rate by year from 2013 to 2024. Year-by-year capital reinvestment analysis for Jiangsu Zhenjiang New Energy Equipment Co Ltd Class A. For the full cash flow conversion analysis, see 603507 cash flow metrics.
| 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 | — |