Zhejiang Yingfeng Technology Co Ltd Capital Reinvestment Ratio

Latest as of December 2024: 0.76x

Zhejiang Yingfeng Technology Co Ltd capital reinvestment ratio. Zhejiang Yingfeng Technology Co Ltd (605055) has a Capital Reinvestment Ratio of 0.76x as of December 2024, meaning it reinvests 1% of its operating cash flow (CN¥492.72 Million) in capital expenditures (CN¥376.06 Million). See free cash flow generation of Zhejiang Yingfeng Technology Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.76x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥492.72 Million
CNY

Capital Expenditures

CN¥376.06 Million
CNY

Data as of

Dec 2024
Most recent filing

Capital Reinvestment Ratio of Zhejiang Yingfeng Technology Co Ltd (2019–2024)

Capital reinvestment ratio of Zhejiang Yingfeng Technology Co Ltd from 2019 to 2024. This chart tracks Zhejiang Yingfeng Technology Co Ltd's Capital Reinvestment Ratio across 6 annual periods. See financial agility of Zhejiang Yingfeng Technology Co Ltd to measure the company's free cash flow as a share of total liabilities.

Zhejiang Yingfeng Technology Co Ltd Capital Reinvestment Ratio by Year (2019–2024)

Zhejiang Yingfeng Technology Co Ltd capital reinvestment ratio by year from 2019 to 2024. For the full cash flow conversion analysis, see 605055 cash flow conversion.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.76x CN¥492.72 Million CN¥376.06 Million ▲ +116.8%
2023 0.35x CN¥354.08 Million CN¥124.66 Million ▼ -53.4%
2022 0.76x CN¥170.60 Million CN¥128.90 Million ▼ -39.1%
2021 1.24x CN¥287.64 Million CN¥356.98 Million ▼ -60.4%
2020 3.13x CN¥122.52 Million CN¥384.05 Million ▲ +57.0%
2019 2.00x CN¥137.76 Million CN¥275.05 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow