Henzhen Zhaowei Machinery And Elect (003021) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.49x

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. See Henzhen Zhaowei Machinery And Elect (003021) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.49x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥30.71 Million
Capex + Investments

Operating Cash Flow

CN¥62.63 Million
CNY

Capital Expenditures

CN¥30.71 Million
CNY

Henzhen Zhaowei Machinery And Elect Cash Flow Reinvestment Rate (2016–2025)

Historical reinvestment intensity for Henzhen Zhaowei Machinery And Elect across 10 annual periods. For the full cash flow conversion analysis, see Henzhen Zhaowei Machinery And Elect (003021) cash flow conversion.

Annual Cash Flow Reinvestment Rate for Henzhen Zhaowei Machinery And Elect (2016–2025)

Year-by-year capital reinvestment analysis for Henzhen Zhaowei Machinery And Elect. See 003021 financial flexibility index 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 1.24x CN¥197.10 Million CN¥159.41 Million CN¥170.52 Million ▼ -42.8%
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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow