Zhejiang Southeast Space Frame Co Ltd (002135) — 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. Check Zhejiang Southeast Space Frame Co Ltd (002135) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Zhejiang Southeast Space Frame Co Ltd Cash Flow Reinvestment Rate (2005–2024)
Historical reinvestment intensity for Zhejiang Southeast Space Frame Co Ltd across 12 annual periods. Explore 002135 long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Zhejiang Southeast Space Frame Co Ltd (2005–2024)
Year-by-year capital reinvestment analysis for Zhejiang Southeast Space Frame Co Ltd. For live market cap and broader valuation context, see 002135 market cap overview.
| 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 | — |