Zhejiang Yonggui Electric Equipment Co Ltd (300351) — Cash Flow Reinvestment Rate

Latest as of September 2025: 9.47x

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. See 300351 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

9.47x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥53.85 Million
Capex + Investments

Operating Cash Flow

CN¥5.68 Million
CNY

Capital Expenditures

CN¥53.85 Million
CNY

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. For the full cash flow conversion analysis, see 300351 operating cash flow.

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. See Zhejiang Yonggui Electric Equipment Co L leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow