Zhejiang Taotao Vehicles Co. Ltd. A (301345) — Capital Reinvestment Ratio
Zhejiang Taotao Vehicles Co. Ltd. A (301345) has a Capital Reinvestment Ratio of 2.47x as of December 2024, meaning it reinvests 2% of its operating cash flow (CN¥212.50 Million) in capital expenditures (CN¥524.73 Million). See how leveraged is Zhejiang Taotao Vehicles Co. Ltd. A's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Zhejiang Taotao Vehicles Co. Ltd. A Capital Reinvestment Ratio (2021–2024)
This chart tracks Zhejiang Taotao Vehicles Co. Ltd. A's Capital Reinvestment Ratio across 4 annual periods. Check how aggressively does Zhejiang Taotao Vehicles Co. Ltd. A reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Zhejiang Taotao Vehicles Co. Ltd. A (2021–2024)
Year-by-year Capital Reinvestment Ratio for Zhejiang Taotao Vehicles Co. Ltd. A from 2021 to 2024. For live market cap and broader valuation context, see Zhejiang Taotao Vehicles Co. Ltd. A stock valuation.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |