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. See Zhejiang Fenglong Electric Co Ltd Class (002931) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see 002931 cash flow conversion.

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. See financial flexibility index of Zhejiang Fenglong Electric Co Ltd Class 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
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