Zhejiang Prulde Electric Appliance Co. Ltd. A Capital Reinvestment Ratio

Latest as of December 2024: 2.49x

Zhejiang Prulde Electric Appliance Co. Ltd. A capital reinvestment ratio. 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). See 301353 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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

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

Capital reinvestment ratio of Zhejiang Prulde Electric Appliance Co. Ltd. A from 2021 to 2024. This chart tracks Zhejiang Prulde Electric Appliance Co. Ltd. A's Capital Reinvestment Ratio across 4 annual periods. See 301353 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Zhejiang Prulde Electric Appliance Co. Ltd. A capital reinvestment ratio by year from 2021 to 2024. For the full cash flow conversion analysis, see Zhejiang Prulde Electric Appliance Co. L (301353) cash conversion ratio.

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