ZHEJIANG ASIA-PACIFIC MECHANICAL & ELECTRONIC CO LTD Cash Flow Reinvestment Rate
ZHEJIANG ASIA-PACIFIC MECHANICAL & ELECTRONIC CO LTD cash flow reinvestment rate. ZHEJIANG ASIA-PACIFIC MECHANICAL & ELECTRONIC CO LTD (002284) has a Cash Flow Reinvestment Rate of 0.25x as of September 2025, reinvesting CN¥53.86 Million (capex CN¥53.86 Million ) from operating cash flow of CN¥213.00 Million. Explore ZHEJIANG ASIA-PACIFIC MECHANICAL & ELECT cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of ZHEJIANG ASIA-PACIFIC MECHANICAL & ELECTRONIC CO LTD (2006–2025)
Cash flow reinvestment rate of ZHEJIANG ASIA-PACIFIC MECHANICAL & ELECTRONIC CO LTD from 2006 to 2025. Historical reinvestment intensity for ZHEJIANG ASIA-PACIFIC MECHANICAL & ELECTRONIC CO LTD across 20 annual periods. Explore 002284 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
ZHEJIANG ASIA-PACIFIC MECHANICAL & ELECTRONIC CO LTD Cash Flow Reinvestment Rate by Year (2006–2025)
ZHEJIANG ASIA-PACIFIC MECHANICAL & ELECTRONIC CO LTD cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for ZHEJIANG ASIA-PACIFIC MECHANICAL & ELECTRONIC CO LTD. For the full cash flow conversion analysis, see 002284 cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.25x | CN¥339.28 Million | CN¥1.35 Billion | CN¥339.28 Million | ▼ -1.2% |
| 2024 | 0.25x | CN¥200.54 Million | CN¥787.96 Million | CN¥198.65 Million | ▼ -78.9% |
| 2023 | 1.21x | CN¥854.92 Million | CN¥708.95 Million | CN¥182.78 Million | ▼ -46.4% |
| 2022 | 2.25x | CN¥906.56 Million | CN¥403.18 Million | CN¥197.25 Million | ▲ +471.2% |
| 2021 | 0.39x | CN¥184.91 Million | CN¥469.72 Million | CN¥134.91 Million | ▼ -11.3% |
| 2020 | 0.44x | CN¥230.42 Million | CN¥519.44 Million | CN¥100.42 Million | ▼ -74.1% |
| 2019 | 1.72x | CN¥541.39 Million | CN¥315.51 Million | CN¥161.80 Million | ▲ +122.7% |
| 2018 | 0.77x | CN¥374.47 Million | CN¥486.06 Million | CN¥256.43 Million | ▼ -87.5% |
| 2017 | 6.14x | CN¥1.22 Billion | CN¥198.57 Million | CN¥436.07 Million | ▲ +77.5% |
| 2016 | 3.46x | CN¥758.40 Million | CN¥219.21 Million | CN¥495.44 Million | ▼ -5.0% |
| 2015 | 3.64x | CN¥963.48 Million | CN¥264.56 Million | CN¥514.48 Million | ▲ +131.3% |
| 2014 | 1.57x | CN¥362.14 Million | CN¥230.04 Million | CN¥362.14 Million | ▲ +81.5% |
| 2013 | 0.87x | CN¥219.00 Million | CN¥252.45 Million | CN¥219.00 Million | ▼ -19.6% |
| 2012 | 1.08x | CN¥227.23 Million | CN¥210.52 Million | CN¥227.23 Million | ▼ -92.3% |
| 2011 | 14.00x | CN¥231.09 Million | CN¥16.50 Million | CN¥231.09 Million | ▲ +880.6% |
| 2010 | 1.43x | CN¥186.37 Million | CN¥130.51 Million | CN¥186.37 Million | ▲ +225.1% |
| 2009 | 0.44x | CN¥66.42 Million | CN¥151.22 Million | CN¥66.42 Million | ▼ -66.9% |
| 2008 | 1.33x | CN¥98.03 Million | CN¥73.97 Million | CN¥98.03 Million | ▲ +168.2% |
| 2007 | 0.49x | CN¥57.46 Million | CN¥116.30 Million | CN¥57.46 Million | ▲ +30.0% |
| 2006 | 0.38x | CN¥46.55 Million | CN¥122.46 Million | CN¥46.55 Million | — |