Zhejiang Founder Motor Co Ltd (002196) — Cash Flow Reinvestment Rate

Latest as of September 2025: 2.28x

Zhejiang Founder Motor Co Ltd (002196) has a Cash Flow Reinvestment Rate of 2.28x as of September 2025, reinvesting CN¥79.18 Million (capex CN¥79.18 Million ) from operating cash flow of CN¥34.75 Million. Explore Zhejiang Founder Motor Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

2.28x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥79.18 Million
Capex + Investments

Operating Cash Flow

CN¥34.75 Million
CNY

Capital Expenditures

CN¥79.18 Million
CNY

Zhejiang Founder Motor Co Ltd Cash Flow Reinvestment Rate (2004–2024)

Historical reinvestment intensity for Zhejiang Founder Motor Co Ltd across 20 annual periods. Also explore Zhejiang Founder Motor Co Ltd balance sheet assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Zhejiang Founder Motor Co Ltd (2004–2024)

Year-by-year capital reinvestment analysis for Zhejiang Founder Motor Co Ltd. For live market cap and broader valuation context, see Zhejiang Founder Motor Co Ltd market capitalisation.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 0.93x CN¥292.44 Million CN¥313.53 Million CN¥290.60 Million ▼ -53.0%
2023 1.98x CN¥362.32 Million CN¥182.61 Million CN¥326.43 Million ▼ -99.5%
2022 360.92x CN¥752.44 Million CN¥2.08 Million CN¥748.36 Million ▲ +19403.9%
2021 1.85x CN¥263.07 Million CN¥142.16 Million CN¥259.53 Million ▼ -62.1%
2020 4.88x CN¥244.62 Million CN¥50.13 Million CN¥98.85 Million ▲ +239.1%
2019 1.44x CN¥261.87 Million CN¥181.96 Million CN¥198.67 Million ▼ -73.6%
2018 5.44x CN¥211.71 Million CN¥38.90 Million CN¥148.50 Million ▲ +19.8%
2017 4.54x CN¥209.45 Million CN¥46.10 Million CN¥140.59 Million ▼ -7.3%
2016 4.90x CN¥177.86 Million CN¥36.29 Million CN¥137.80 Million ▲ +72.7%
2015 2.84x CN¥103.78 Million CN¥36.55 Million CN¥71.58 Million ▲ +468.5%
2014 0.50x CN¥34.91 Million CN¥69.92 Million CN¥34.91 Million ▼ -40.3%
2013 0.84x CN¥64.70 Million CN¥77.40 Million CN¥64.70 Million ▼ -35.4%
2012 1.29x CN¥57.98 Million CN¥44.80 Million CN¥57.98 Million ▼ -25.5%
2011 1.74x CN¥76.96 Million CN¥44.28 Million CN¥76.96 Million ▼ -4.9%
2010 1.83x CN¥35.42 Million CN¥19.38 Million CN¥35.42 Million ▲ +658.6%
2009 0.24x CN¥12.63 Million CN¥52.42 Million CN¥12.63 Million ▼ -83.6%
2007 1.47x CN¥37.00 Million CN¥25.12 Million CN¥37.00 Million ▲ +57.5%
2006 0.94x CN¥34.20 Million CN¥36.56 Million CN¥34.20 Million ▼ -76.1%
2005 3.91x CN¥25.98 Million CN¥6.64 Million CN¥25.98 Million ▲ +405.0%
2004 0.77x CN¥11.71 Million CN¥15.12 Million CN¥11.71 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow