Zhejiang Hengwei Battery Co. Ltd. Capital Reinvestment Ratio

Latest as of December 2024: 1.68x

Zhejiang Hengwei Battery Co. Ltd. capital reinvestment ratio. Zhejiang Hengwei Battery Co. Ltd. (301222) has a Capital Reinvestment Ratio of 1.68x as of December 2024, meaning it reinvests 2% of its operating cash flow (CN¥83.61 Million) in capital expenditures (CN¥140.47 Million). Check 301222 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

1.68x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥83.61 Million
CNY

Capital Expenditures

CN¥140.47 Million
CNY

Data as of

Dec 2024
Most recent filing

Capital Reinvestment Ratio of Zhejiang Hengwei Battery Co. Ltd. (2019–2024)

Capital reinvestment ratio of Zhejiang Hengwei Battery Co. Ltd. from 2019 to 2024. This chart tracks Zhejiang Hengwei Battery Co. Ltd.'s Capital Reinvestment Ratio across 6 annual periods. Also explore 301222 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Zhejiang Hengwei Battery Co. Ltd. Capital Reinvestment Ratio by Year (2019–2024)

Zhejiang Hengwei Battery Co. Ltd. capital reinvestment ratio by year from 2019 to 2024. For the full cash flow conversion analysis, see 301222 cash flow metrics.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 1.68x CN¥83.61 Million CN¥140.47 Million ▲ +118.3%
2023 0.77x CN¥128.63 Million CN¥99.00 Million ▲ +1352.6%
2022 0.05x CN¥114.25 Million CN¥6.05 Million ▼ -69.5%
2021 0.17x CN¥64.14 Million CN¥11.14 Million ▼ -51.4%
2020 0.36x CN¥93.13 Million CN¥33.32 Million ▲ +9.0%
2019 0.33x CN¥65.91 Million CN¥21.63 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow