Zhejiang Taotao Vehicles Co. Ltd. A (301345) — Capital Reinvestment Ratio

Latest as of December 2025: 0.28x

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). See Zhejiang Taotao Vehicles Co. Ltd. A free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.28x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥753.82 Million
CNY

Capital Expenditures

CN¥212.11 Million
CNY

Data as of

Dec 2025
Most recent filing

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.

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. For live market cap and broader valuation context, see how much is Zhejiang Taotao Vehicles Co. Ltd. A worth.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow