Zhejiang Fenglong Electric Co Ltd Class A (002931) — Cash Flow Reinvestment Rate
Zhejiang Fenglong Electric Co Ltd Class A (002931) has a Cash Flow Reinvestment Rate of 0.32x as of September 2025, reinvesting CN¥3.63 Million (capex CN¥3.63 Million ) from operating cash flow of CN¥11.49 Million. Check 002931 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Zhejiang Fenglong Electric Co Ltd Class A Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for Zhejiang Fenglong Electric Co Ltd Class A across 12 annual periods. Explore 002931 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Zhejiang Fenglong Electric Co Ltd Class A (2014–2025)
Year-by-year capital reinvestment analysis for Zhejiang Fenglong Electric Co Ltd Class A. For live market cap and broader valuation context, see Zhejiang Fenglong Electric Co Ltd Class market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.35x | CN¥106.30 Million | CN¥45.23 Million | CN¥15.99 Million | ▲ +22.4% |
| 2024 | 1.92x | CN¥70.04 Million | CN¥36.48 Million | CN¥40.18 Million | ▲ +65.1% |
| 2023 | 1.16x | CN¥84.34 Million | CN¥72.54 Million | CN¥63.42 Million | ▼ -20.5% |
| 2022 | 1.46x | CN¥208.13 Million | CN¥142.40 Million | CN¥98.13 Million | ▼ -78.9% |
| 2021 | 6.94x | CN¥238.21 Million | CN¥34.34 Million | CN¥130.31 Million | ▲ +739.2% |
| 2020 | 0.83x | CN¥49.09 Million | CN¥59.39 Million | CN¥40.44 Million | ▲ +34.9% |
| 2019 | 0.61x | CN¥39.83 Million | CN¥65.00 Million | CN¥39.58 Million | ▼ -92.6% |
| 2018 | 8.27x | CN¥202.89 Million | CN¥24.54 Million | CN¥46.02 Million | ▲ +159.2% |
| 2017 | 3.19x | CN¥182.04 Million | CN¥57.06 Million | CN¥25.18 Million | ▲ +798.0% |
| 2016 | 0.36x | CN¥24.00 Million | CN¥67.54 Million | CN¥12.70 Million | ▲ +46.5% |
| 2015 | 0.24x | CN¥8.89 Million | CN¥36.65 Million | CN¥8.89 Million | ▼ -47.4% |
| 2014 | 0.46x | CN¥16.73 Million | CN¥36.27 Million | CN¥16.73 Million | — |