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. Check 300351 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore Zhejiang Yonggui Electric Equipment Co L (300351) investment intensity to see how much of total assets are deployed in long-term investments.
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 Zhejiang Yonggui Electric Equipment Co L market capitalisation.
| 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 | — |