Zhejiang Hengwei Battery Co. Ltd. (301222) — 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 Zhejiang Hengwei Battery Co. Ltd. tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see 301222 cash flow conversion.
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. See Zhejiang Hengwei Battery Co. Ltd. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |