Zhejiang Prulde Electric Appliance Co. Ltd. A (301353) — Capital Reinvestment Ratio

Latest as of December 2024: 2.49x

Zhejiang Prulde Electric Appliance Co. Ltd. A (301353) has a Capital Reinvestment Ratio of 2.49x as of December 2024, meaning it reinvests 2% of its operating cash flow (CN¥34.83 Million) in capital expenditures (CN¥86.66 Million). Check Zhejiang Prulde Electric Appliance Co. L tangible equity quality to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

2.49x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥34.83 Million
CNY

Capital Expenditures

CN¥86.66 Million
CNY

Data as of

Dec 2024
Most recent filing

Zhejiang Prulde Electric Appliance Co. Ltd. A Capital Reinvestment Ratio (2021–2024)

This chart tracks Zhejiang Prulde Electric Appliance Co. Ltd. A's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see how efficiently does Zhejiang Prulde Electric Appliance Co. L generate cash.

Annual Capital Reinvestment Ratio for Zhejiang Prulde Electric Appliance Co. Ltd. A (2021–2024)

Year-by-year Capital Reinvestment Ratio for Zhejiang Prulde Electric Appliance Co. Ltd. A from 2021 to 2024. See 301353 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 2.49x CN¥34.83 Million CN¥86.66 Million ▲ +77.9%
2023 1.40x CN¥88.88 Million CN¥124.33 Million ▲ +180.5%
2022 0.50x CN¥148.71 Million CN¥74.15 Million ▼ -87.4%
2021 3.95x CN¥48.05 Million CN¥190.02 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow