Zhejiang Yonggui Electric Equipment Co Ltd Cash Flow Reinvestment Rate
Zhejiang Yonggui Electric Equipment Co Ltd 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 cash flow to debt ratio of Zhejiang Yonggui Electric Equipment Co L to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Zhejiang Yonggui Electric Equipment Co Ltd (2009–2025)
Cash flow reinvestment rate of Zhejiang Yonggui Electric Equipment Co Ltd from 2009 to 2025. Historical reinvestment intensity for Zhejiang Yonggui Electric Equipment Co Ltd across 15 annual periods. Explore Zhejiang Yonggui Electric Equipment Co L (300351) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Zhejiang Yonggui Electric Equipment Co Ltd Cash Flow Reinvestment Rate by Year (2009–2025)
Zhejiang Yonggui Electric Equipment Co Ltd cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for Zhejiang Yonggui Electric Equipment Co Ltd. For the full cash flow conversion analysis, see Zhejiang Yonggui Electric Equipment Co L operating cash flow efficiency.
| 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 | — |