Zhejiang Founder Motor Co Ltd Cash Flow Reinvestment Rate
Zhejiang Founder Motor Co Ltd cash flow reinvestment rate. 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. See 002196 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Zhejiang Founder Motor Co Ltd (2004–2025)
Cash flow reinvestment rate of Zhejiang Founder Motor Co Ltd from 2004 to 2025. Historical reinvestment intensity for Zhejiang Founder Motor Co Ltd across 21 annual periods. Explore Zhejiang Founder Motor Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Zhejiang Founder Motor Co Ltd Cash Flow Reinvestment Rate by Year (2004–2025)
Zhejiang Founder Motor Co Ltd cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for Zhejiang Founder Motor Co Ltd. For the full cash flow conversion analysis, see Zhejiang Founder Motor Co Ltd operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 3.48x | CN¥398.80 Million | CN¥114.58 Million | CN¥365.08 Million | ▲ +273.1% |
| 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 | — |