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. Explore Zhejiang Southeast Space Frame Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 002135 asset base for the complete picture of this company's asset base.
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 Zhejiang Southeast Space Frame Co Ltd market capitalisation.
| 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 | — |