Zhejiang Taotao Vehicles Co. Ltd. A (301345) — Capital Reinvestment Ratio
Zhejiang Taotao Vehicles Co. Ltd. A (301345) has a Capital Reinvestment Ratio of 0.28x as of December 2025, meaning it reinvests 0% of its operating cash flow (CN¥753.82 Million) in capital expenditures (CN¥212.11 Million). Check Zhejiang Taotao Vehicles Co. Ltd. A (301345) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Zhejiang Taotao Vehicles Co. Ltd. A Capital Reinvestment Ratio (2021–2025)
This chart tracks Zhejiang Taotao Vehicles Co. Ltd. A's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see Zhejiang Taotao Vehicles Co. Ltd. A operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Zhejiang Taotao Vehicles Co. Ltd. A (2021–2025)
Year-by-year Capital Reinvestment Ratio for Zhejiang Taotao Vehicles Co. Ltd. A from 2021 to 2025. See 301345 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.28x | CN¥753.82 Million | CN¥212.11 Million | ▼ -88.6% |
| 2024 | 2.47x | CN¥212.50 Million | CN¥524.73 Million | ▲ +506.6% |
| 2023 | 0.41x | CN¥176.69 Million | CN¥71.92 Million | ▼ -79.3% |
| 2022 | 1.97x | CN¥38.97 Million | CN¥76.61 Million | ▼ -94.5% |
| 2021 | 35.78x | CN¥2.74 Million | CN¥98.12 Million | — |