Zhejiang Southeast Space Frame Co Ltd Cash Flow Reinvestment Rate
Zhejiang Southeast Space Frame Co Ltd cash flow reinvestment rate. Zhejiang Southeast Space Frame Co Ltd (002135) has a Cash Flow Reinvestment Rate of 0.23x as of September 2024, reinvesting CN¥83.64 Million (capex CN¥40.70 Million plus investments CN¥-42.94 Million) from operating cash flow of CN¥360.56 Million. Explore 002135 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Zhejiang Southeast Space Frame Co Ltd (2005–2024)
Cash flow reinvestment rate of Zhejiang Southeast Space Frame Co Ltd from 2005 to 2024. Historical reinvestment intensity for Zhejiang Southeast Space Frame Co Ltd across 12 annual periods. Explore reinvestment intensity of Zhejiang Southeast Space Frame Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Zhejiang Southeast Space Frame Co Ltd Cash Flow Reinvestment Rate by Year (2005–2024)
Zhejiang Southeast Space Frame Co Ltd cash flow reinvestment rate by year from 2005 to 2024. Year-by-year capital reinvestment analysis for Zhejiang Southeast Space Frame Co Ltd. For the full cash flow conversion analysis, see Zhejiang Southeast Space Frame Co Ltd cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.11x | CN¥116.05 Million | CN¥1.09 Billion | CN¥116.00 Million | ▼ -95.4% |
| 2020 | 2.30x | CN¥1.02 Billion | CN¥444.51 Million | CN¥892.93 Million | ▲ +41.6% |
| 2019 | 1.62x | CN¥520.24 Million | CN¥320.19 Million | CN¥519.64 Million | ▲ +41.6% |
| 2017 | 1.15x | CN¥434.84 Million | CN¥378.99 Million | CN¥123.21 Million | ▼ -75.7% |
| 2016 | 4.72x | CN¥187.21 Million | CN¥39.64 Million | CN¥98.79 Million | ▲ +182.3% |
| 2014 | 1.67x | CN¥436.85 Million | CN¥261.13 Million | CN¥436.85 Million | ▲ +9.9% |
| 2013 | 1.52x | CN¥512.10 Million | CN¥336.57 Million | CN¥512.10 Million | ▲ +464.4% |
| 2010 | 0.27x | CN¥98.21 Million | CN¥364.32 Million | CN¥98.21 Million | ▼ -73.0% |
| 2009 | 1.00x | CN¥131.19 Million | CN¥131.37 Million | CN¥131.19 Million | ▼ -23.2% |
| 2008 | 1.30x | CN¥206.20 Million | CN¥158.51 Million | CN¥206.20 Million | ▲ +29.6% |
| 2006 | 1.00x | CN¥77.53 Million | CN¥77.23 Million | CN¥77.53 Million | ▼ -9.0% |
| 2005 | 1.10x | CN¥172.58 Million | CN¥156.44 Million | CN¥172.58 Million | — |