Zhejiang Fenglong Electric Co Ltd Class A (002931) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.32x

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 how much does Zhejiang Fenglong Electric Co Ltd Class reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.32x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥3.63 Million
Capex + Investments

Operating Cash Flow

CN¥11.49 Million
CNY

Capital Expenditures

CN¥3.63 Million
CNY

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. Also explore how large is Zhejiang Fenglong Electric Co Ltd Class 's balance sheet for the complete picture of this company's asset base.

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 how much is Zhejiang Fenglong Electric Co Ltd Class worth.

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