Henzhen Zhaowei Machinery And Elect Cash Flow Reinvestment Rate
Henzhen Zhaowei Machinery And Elect 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. See 003021 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Henzhen Zhaowei Machinery And Elect (2016–2025)
Cash flow reinvestment rate of Henzhen Zhaowei Machinery And Elect from 2016 to 2025. Historical reinvestment intensity for Henzhen Zhaowei Machinery And Elect across 10 annual periods. Explore 003021 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Henzhen Zhaowei Machinery And Elect Cash Flow Reinvestment Rate by Year (2016–2025)
Henzhen Zhaowei Machinery And Elect cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Henzhen Zhaowei Machinery And Elect. For the full cash flow conversion analysis, see Henzhen Zhaowei Machinery And Elect cash conversion from operations.
| 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 | — |