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. Check Henzhen Zhaowei Machinery And Elect cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Henzhen Zhaowei Machinery And Elect cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 how much is Henzhen Zhaowei Machinery And Elect 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 | — |