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. See Zhejiang Founder Motor Co Ltd (002196) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Zhejiang Founder Motor Co Ltd Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for Zhejiang Founder Motor Co Ltd across 21 annual periods. For the full cash flow conversion analysis, see Zhejiang Founder Motor Co Ltd (002196) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Zhejiang Founder Motor Co Ltd (2004–2025)
Year-by-year capital reinvestment analysis for Zhejiang Founder Motor Co Ltd. See Zhejiang Founder Motor Co Ltd (002196) flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |