Jiangsu Zhenjiang New Energy Equipment Co Ltd Class A (603507) — Cash Flow Reinvestment Rate

Latest as of March 2025: 113.29x

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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

113.29x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥381.39 Million
Capex + Investments

Operating Cash Flow

CN¥3.37 Million
CNY

Capital Expenditures

CN¥224.75 Million
CNY

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. Also explore balance sheet size of Jiangsu Zhenjiang New Energy Equipment C for the complete picture of this company's asset base.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow