Zhejiang Qianjiang Motorcycle Co Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 63.48x

Zhejiang Qianjiang Motorcycle Co Ltd cash flow reinvestment rate. 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. Explore 000913 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Zhejiang Qianjiang Motorcycle Co Ltd from 2000 to 2024. Historical reinvestment intensity for Zhejiang Qianjiang Motorcycle Co Ltd across 18 annual periods. Explore Zhejiang Qianjiang Motorcycle Co Ltd (000913) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Zhejiang Qianjiang Motorcycle Co Ltd cash flow reinvestment rate by year from 2000 to 2024. Year-by-year capital reinvestment analysis for Zhejiang Qianjiang Motorcycle Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Zhejiang Qianjiang Motorcycle Co Ltd.

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