ZHEJIANG ASIA-PACIFIC MECHANICAL & ELECTRONIC CO LTD (002284) — 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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
ZHEJIANG ASIA-PACIFIC MECHANICAL & ELECTRONIC CO LTD Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for ZHEJIANG ASIA-PACIFIC MECHANICAL & ELECTRONIC CO LTD across 20 annual periods. Also explore 002284 total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for ZHEJIANG ASIA-PACIFIC MECHANICAL & ELECTRONIC CO LTD (2006–2025)
Year-by-year capital reinvestment analysis for ZHEJIANG ASIA-PACIFIC MECHANICAL & ELECTRONIC CO LTD. For live market cap and broader valuation context, see ZHEJIANG ASIA-PACIFIC MECHANICAL & ELECT (002284) market capitalisation.
| 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 | — |