Hunan Zhongke Electric (300035) — Cash Flow Reinvestment Rate

Latest as of December 2024: 5.92x

Hunan Zhongke Electric (300035) has a Cash Flow Reinvestment Rate of 5.92x as of December 2024, reinvesting CN¥353.80 Million (capex CN¥107.92 Million plus investments CN¥245.89 Million) from operating cash flow of CN¥59.77 Million. Check Hunan Zhongke Electric earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

5.92x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥353.80 Million
Capex + Investments

Operating Cash Flow

CN¥59.77 Million
CNY

Capital Expenditures

CN¥107.92 Million
CNY

Hunan Zhongke Electric Cash Flow Reinvestment Rate (2006–2023)

Historical reinvestment intensity for Hunan Zhongke Electric across 14 annual periods. Explore investment intensity of Hunan Zhongke Electric to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Hunan Zhongke Electric (2006–2023)

Year-by-year capital reinvestment analysis for Hunan Zhongke Electric. For live market cap and broader valuation context, see market value of Hunan Zhongke Electric.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2023 0.95x CN¥924.40 Million CN¥976.64 Million CN¥339.51 Million ▼ -49.1%
2020 1.86x CN¥217.56 Million CN¥116.97 Million CN¥110.81 Million ▼ -94.4%
2019 33.27x CN¥371.62 Million CN¥11.17 Million CN¥121.67 Million ▲ +19.0%
2017 27.96x CN¥94.48 Million CN¥3.38 Million CN¥9.94 Million ▲ +1876.6%
2016 1.41x CN¥73.43 Million CN¥51.91 Million CN¥1.77 Million ▼ -89.4%
2015 13.29x CN¥336.62 Million CN¥25.34 Million CN¥3.80 Million ▲ +786.7%
2014 1.50x CN¥10.69 Million CN¥7.14 Million CN¥10.69 Million ▼ -64.4%
2013 4.21x CN¥60.20 Million CN¥14.31 Million CN¥60.20 Million ▲ +84.1%
2012 2.28x CN¥74.88 Million CN¥32.78 Million CN¥74.88 Million ▼ -91.4%
2011 26.53x CN¥78.09 Million CN¥2.94 Million CN¥78.09 Million ▲ +1450.0%
2009 1.71x CN¥5.66 Million CN¥3.31 Million CN¥5.66 Million ▼ -11.7%
2008 1.94x CN¥14.84 Million CN¥7.66 Million CN¥14.84 Million ▲ +781.5%
2007 0.22x CN¥5.28 Million CN¥24.00 Million CN¥5.28 Million ▼ -80.6%
2006 1.14x CN¥6.44 Million CN¥5.67 Million CN¥6.44 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow