Henzhen Zhaowei Machinery And Elect (003021) — Cash Flow Reinvestment Rate
Henzhen Zhaowei Machinery And Elect (003021) has a Cash Flow Reinvestment Rate of 0.49x as of September 2025, reinvesting CN¥30.71 Million (capex CN¥30.71 Million ) from operating cash flow of CN¥62.63 Million. Explore 003021 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Henzhen Zhaowei Machinery And Elect Cash Flow Reinvestment Rate (2016–2024)
Historical reinvestment intensity for Henzhen Zhaowei Machinery And Elect across 9 annual periods. Also explore Henzhen Zhaowei Machinery And Elect total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Henzhen Zhaowei Machinery And Elect (2016–2024)
Year-by-year capital reinvestment analysis for Henzhen Zhaowei Machinery And Elect. For live market cap and broader valuation context, see Henzhen Zhaowei Machinery And Elect market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.16x | CN¥267.45 Million | CN¥123.68 Million | CN¥168.64 Million | ▲ +9.4% |
| 2023 | 1.98x | CN¥387.41 Million | CN¥195.98 Million | CN¥206.10 Million | ▼ -44.1% |
| 2022 | 3.54x | CN¥793.93 Million | CN¥224.36 Million | CN¥260.57 Million | ▼ -51.7% |
| 2021 | 7.32x | CN¥1.63 Billion | CN¥222.09 Million | CN¥235.55 Million | ▲ +108.8% |
| 2020 | 3.51x | CN¥516.92 Million | CN¥147.46 Million | CN¥129.14 Million | ▲ +291.2% |
| 2019 | 0.90x | CN¥395.03 Million | CN¥440.81 Million | CN¥108.38 Million | ▲ +133.4% |
| 2018 | 0.38x | CN¥75.20 Million | CN¥195.83 Million | CN¥75.20 Million | ▼ -46.8% |
| 2017 | 0.72x | CN¥60.06 Million | CN¥83.19 Million | CN¥60.06 Million | ▼ -9.9% |
| 2016 | 0.80x | CN¥86.20 Million | CN¥107.53 Million | CN¥86.20 Million | — |