Hangzhou Zhongheng Electric Co Ltd (002364) — Cash Flow Reinvestment Rate

Latest as of March 2025: 12.39x

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. Check 002364 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

12.39x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥126.73 Million
Capex + Investments

Operating Cash Flow

CN¥10.23 Million
CNY

Capital Expenditures

CN¥1.39 Million
CNY

Hangzhou Zhongheng Electric Co Ltd Cash Flow Reinvestment Rate (2006–2024)

Historical reinvestment intensity for Hangzhou Zhongheng Electric Co Ltd across 15 annual periods. Explore how much of Hangzhou Zhongheng Electric Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Hangzhou Zhongheng Electric Co Ltd (2006–2024)

Year-by-year capital reinvestment analysis for Hangzhou Zhongheng Electric Co Ltd. For live market cap and broader valuation context, see 002364 market cap overview.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow