Hangzhou Zhongheng Electric Co Ltd Cash Flow Reinvestment Rate
Hangzhou Zhongheng Electric Co Ltd cash flow reinvestment rate. Hangzhou Zhongheng Electric Co Ltd (002364) has a Cash Flow Reinvestment Rate of 12.39x as of March 2025, reinvesting CN¥126.73 Million (capex CN¥1.39 Million plus investments CN¥-125.34 Million) from operating cash flow of CN¥10.23 Million. Explore 002364 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hangzhou Zhongheng Electric Co Ltd (2006–2024)
Cash flow reinvestment rate of Hangzhou Zhongheng Electric Co Ltd from 2006 to 2024. Historical reinvestment intensity for Hangzhou Zhongheng Electric Co Ltd across 15 annual periods. Explore Hangzhou Zhongheng Electric Co Ltd (002364) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Hangzhou Zhongheng Electric Co Ltd Cash Flow Reinvestment Rate by Year (2006–2024)
Hangzhou Zhongheng Electric Co Ltd cash flow reinvestment rate by year from 2006 to 2024. Year-by-year capital reinvestment analysis for Hangzhou Zhongheng Electric Co Ltd. For the full cash flow conversion analysis, see Hangzhou Zhongheng Electric Co Ltd (002364) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.27x | CN¥125.86 Million | CN¥468.47 Million | CN¥12.79 Million | ▼ -46.8% |
| 2023 | 0.50x | CN¥119.59 Million | CN¥236.84 Million | CN¥28.19 Million | ▼ -30.9% |
| 2022 | 0.73x | CN¥114.14 Million | CN¥156.16 Million | CN¥75.92 Million | ▼ -91.9% |
| 2021 | 9.01x | CN¥104.15 Million | CN¥11.56 Million | CN¥99.05 Million | ▼ -61.4% |
| 2019 | 23.35x | CN¥449.77 Million | CN¥19.27 Million | CN¥52.77 Million | ▲ +3230.9% |
| 2018 | 0.70x | CN¥65.86 Million | CN¥93.96 Million | CN¥49.86 Million | ▼ -95.9% |
| 2017 | 17.14x | CN¥80.42 Million | CN¥4.69 Million | CN¥16.81 Million | ▲ +179.9% |
| 2016 | 6.12x | CN¥761.95 Million | CN¥124.44 Million | CN¥48.65 Million | ▲ +19.3% |
| 2015 | 5.13x | CN¥90.70 Million | CN¥17.67 Million | CN¥68.03 Million | ▲ +24.0% |
| 2012 | 4.14x | CN¥116.57 Million | CN¥28.17 Million | CN¥116.57 Million | ▲ +1069.9% |
| 2011 | 0.35x | CN¥16.48 Million | CN¥46.57 Million | CN¥16.48 Million | ▼ -4.4% |
| 2010 | 0.37x | CN¥7.15 Million | CN¥19.32 Million | CN¥7.15 Million | ▲ +145.9% |
| 2008 | 0.15x | CN¥2.04 Million | CN¥13.52 Million | CN¥2.04 Million | ▲ +61.9% |
| 2007 | 0.09x | CN¥5.23 Million | CN¥56.28 Million | CN¥5.23 Million | ▼ -83.1% |
| 2006 | 0.55x | CN¥1.24 Million | CN¥2.27 Million | CN¥1.24 Million | — |