Zhejiang Fenglong Electric Co Ltd Class A Cash Flow Reinvestment Rate
Zhejiang Fenglong Electric Co Ltd Class A 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. Explore 002931 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Zhejiang Fenglong Electric Co Ltd Class A (2014–2025)
Cash flow reinvestment rate of Zhejiang Fenglong Electric Co Ltd Class A from 2014 to 2025. Historical reinvestment intensity for Zhejiang Fenglong Electric Co Ltd Class A across 12 annual periods. Explore Zhejiang Fenglong Electric Co Ltd Class (002931) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Zhejiang Fenglong Electric Co Ltd Class A Cash Flow Reinvestment Rate by Year (2014–2025)
Zhejiang Fenglong Electric Co Ltd Class A cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Zhejiang Fenglong Electric Co Ltd Class A. For the full cash flow conversion analysis, see 002931 cash flow metrics.
| 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 | — |