Hunan Zhongke Electric Cash Flow Reinvestment Rate
Hunan Zhongke Electric cash flow reinvestment rate. 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. Explore 300035 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hunan Zhongke Electric (2006–2023)
Cash flow reinvestment rate of Hunan Zhongke Electric from 2006 to 2023. Historical reinvestment intensity for Hunan Zhongke Electric across 14 annual periods. Explore capital reinvestment ratio of Hunan Zhongke Electric to see what proportion of operating cash flow is directed to capital expenditures.
Hunan Zhongke Electric Cash Flow Reinvestment Rate by Year (2006–2023)
Hunan Zhongke Electric cash flow reinvestment rate by year from 2006 to 2023. Year-by-year capital reinvestment analysis for Hunan Zhongke Electric. For the full cash flow conversion analysis, see how efficiently does Hunan Zhongke Electric generate cash.
| 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 | — |