Zhejiang Hengwei Battery Co. Ltd. (301222) — Capital Reinvestment Ratio

Latest as of December 2024: 1.68x

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). See Zhejiang Hengwei Battery Co. Ltd. (301222) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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

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

This chart tracks Zhejiang Hengwei Battery Co. Ltd.'s Capital Reinvestment Ratio across 6 annual periods.

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

Year-by-year Capital Reinvestment Ratio for Zhejiang Hengwei Battery Co. Ltd. from 2019 to 2024. For live market cap and broader valuation context, see 301222 market cap overview.

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