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. See 002364 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see 002364 cash flow conversion.

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. See Hangzhou Zhongheng Electric Co Ltd financial 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
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