Zhejiang Founder Motor Co Ltd (002196) — 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. Check Zhejiang Founder Motor Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Zhejiang Founder Motor Co Ltd Cash Flow Reinvestment Rate (2004–2024)
Historical reinvestment intensity for Zhejiang Founder Motor Co Ltd across 20 annual periods. Explore 002196 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 market value of Zhejiang Founder Motor Co Ltd.
| 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 | — |