Zhejiang Qianjiang Motorcycle Co Ltd (000913) — Cash Flow Reinvestment Rate

Latest as of September 2025: 63.48x

Zhejiang Qianjiang Motorcycle Co Ltd (000913) has a Cash Flow Reinvestment Rate of 63.48x as of September 2025, reinvesting CN¥95.65 Million (capex CN¥95.65 Million ) from operating cash flow of CN¥1.51 Million. See 000913 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

63.48x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥95.65 Million
Capex + Investments

Operating Cash Flow

CN¥1.51 Million
CNY

Capital Expenditures

CN¥95.65 Million
CNY

Zhejiang Qianjiang Motorcycle Co Ltd Cash Flow Reinvestment Rate (2000–2024)

Historical reinvestment intensity for Zhejiang Qianjiang Motorcycle Co Ltd across 18 annual periods. For the full cash flow conversion analysis, see 000913 cash generation efficiency.

Annual Cash Flow Reinvestment Rate for Zhejiang Qianjiang Motorcycle Co Ltd (2000–2024)

Year-by-year capital reinvestment analysis for Zhejiang Qianjiang Motorcycle Co Ltd. See Zhejiang Qianjiang Motorcycle Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 0.54x CN¥613.31 Million CN¥1.13 Billion CN¥610.40 Million ▼ -59.1%
2023 1.32x CN¥781.77 Million CN¥591.02 Million CN¥323.14 Million ▲ +159.7%
2022 0.51x CN¥529.97 Million CN¥1.04 Billion CN¥462.07 Million ▼ -50.8%
2021 1.03x CN¥214.72 Million CN¥207.49 Million CN¥171.70 Million ▲ +100.5%
2020 0.52x CN¥259.66 Million CN¥503.03 Million CN¥111.77 Million ▼ -54.9%
2019 1.14x CN¥381.11 Million CN¥333.07 Million CN¥127.38 Million ▼ -36.8%
2017 1.81x CN¥229.28 Million CN¥126.69 Million CN¥154.52 Million ▲ +338.9%
2016 0.41x CN¥104.98 Million CN¥254.56 Million CN¥81.70 Million ▼ -11.1%
2015 0.46x CN¥76.55 Million CN¥165.02 Million CN¥71.79 Million ▼ -64.5%
2012 1.31x CN¥221.28 Million CN¥169.31 Million CN¥221.28 Million ▲ +385.0%
2009 0.27x CN¥42.38 Million CN¥157.27 Million CN¥42.38 Million ▲ +34.9%
2008 0.20x CN¥73.54 Million CN¥368.18 Million CN¥73.54 Million ▼ -98.7%
2007 14.92x CN¥128.33 Million CN¥8.60 Million CN¥128.33 Million ▲ +2902.8%
2005 0.50x CN¥76.98 Million CN¥154.91 Million CN¥76.98 Million ▲ +148.9%
2004 0.20x CN¥44.06 Million CN¥220.69 Million CN¥44.06 Million ▲ +46.6%
2003 0.14x CN¥32.68 Million CN¥239.93 Million CN¥32.68 Million ▼ -85.1%
2001 0.92x CN¥97.39 Million CN¥106.32 Million CN¥97.39 Million ▲ +49.5%
2000 0.61x CN¥147.40 Million CN¥240.57 Million CN¥147.40 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow