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. See how much free cash does Zhejiang Southeast Space Frame Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 002135 operating cash flow.
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. See 002135 financial flexibility score 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 | 0.11x | 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 | — |