Zhejiang Yonggui Electric Equipment Co Ltd (300351) — Cash Flow Reinvestment Rate
Zhejiang Yonggui Electric Equipment Co Ltd (300351) has a Cash Flow Reinvestment Rate of 9.47x as of September 2025, reinvesting CN¥53.85 Million (capex CN¥53.85 Million ) from operating cash flow of CN¥5.68 Million. Explore how much does Zhejiang Yonggui Electric Equipment Co L reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Zhejiang Yonggui Electric Equipment Co Ltd Cash Flow Reinvestment Rate (2009–2025)
Historical reinvestment intensity for Zhejiang Yonggui Electric Equipment Co Ltd across 15 annual periods. Also explore 300351 asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Zhejiang Yonggui Electric Equipment Co Ltd (2009–2025)
Year-by-year capital reinvestment analysis for Zhejiang Yonggui Electric Equipment Co Ltd. For live market cap and broader valuation context, see how much is Zhejiang Yonggui Electric Equipment Co L worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.12x | CN¥255.64 Million | CN¥227.82 Million | CN¥252.09 Million | ▼ -40.2% |
| 2024 | 1.88x | CN¥309.72 Million | CN¥165.14 Million | CN¥306.52 Million | ▼ -23.0% |
| 2023 | 2.44x | CN¥368.67 Million | CN¥151.29 Million | CN¥241.60 Million | ▲ +149.5% |
| 2022 | 0.98x | CN¥71.74 Million | CN¥73.47 Million | CN¥69.85 Million | ▼ -48.9% |
| 2021 | 1.91x | CN¥173.69 Million | CN¥90.82 Million | CN¥48.24 Million | ▲ +4.3% |
| 2020 | 1.83x | CN¥200.64 Million | CN¥109.47 Million | CN¥43.85 Million | ▲ +166.2% |
| 2018 | 0.69x | CN¥105.22 Million | CN¥152.81 Million | CN¥93.97 Million | ▼ -96.2% |
| 2016 | 18.29x | CN¥716.15 Million | CN¥39.16 Million | CN¥151.67 Million | ▲ +230.6% |
| 2015 | 5.53x | CN¥308.37 Million | CN¥55.73 Million | CN¥266.49 Million | ▲ +401.3% |
| 2014 | 1.10x | CN¥122.26 Million | CN¥110.78 Million | CN¥122.26 Million | ▼ -7.5% |
| 2013 | 1.19x | CN¥37.23 Million | CN¥31.21 Million | CN¥37.23 Million | ▲ +14.7% |
| 2012 | 1.04x | CN¥19.93 Million | CN¥19.16 Million | CN¥19.93 Million | ▼ -47.3% |
| 2011 | 1.98x | CN¥66.74 Million | CN¥33.78 Million | CN¥66.74 Million | ▲ +348.1% |
| 2010 | 0.44x | CN¥28.29 Million | CN¥64.17 Million | CN¥28.29 Million | ▲ +148.8% |
| 2009 | 0.18x | CN¥5.48 Million | CN¥30.91 Million | CN¥5.48 Million | — |