Zhejiang Zhaofeng Mechanical and Electronic Co Ltd Cash Flow Reinvestment Rate
Zhejiang Zhaofeng Mechanical and Electronic Co Ltd cash flow reinvestment rate. Zhejiang Zhaofeng Mechanical and Electronic Co Ltd (300695) has a Cash Flow Reinvestment Rate of 0.82x as of June 2025, reinvesting CN¥40.11 Million (capex CN¥22.24 Million plus investments CN¥-17.87 Million) from operating cash flow of CN¥48.65 Million. Explore 300695 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 Zhejiang Zhaofeng Mechanical and Electronic Co Ltd (2012–2025)
Cash flow reinvestment rate of Zhejiang Zhaofeng Mechanical and Electronic Co Ltd from 2012 to 2025. Historical reinvestment intensity for Zhejiang Zhaofeng Mechanical and Electronic Co Ltd across 14 annual periods. Explore 300695 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Zhejiang Zhaofeng Mechanical and Electronic Co Ltd Cash Flow Reinvestment Rate by Year (2012–2025)
Zhejiang Zhaofeng Mechanical and Electronic Co Ltd cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Zhejiang Zhaofeng Mechanical and Electronic Co Ltd. For the full cash flow conversion analysis, see how efficiently does Zhejiang Zhaofeng Mechanical and Electro generate cash.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.99x | CN¥128.07 Million | CN¥129.16 Million | CN¥89.27 Million | ▼ -44.0% |
| 2024 | 1.77x | CN¥414.35 Million | CN¥234.20 Million | CN¥110.19 Million | ▲ +76.8% |
| 2023 | 1.00x | CN¥111.78 Million | CN¥111.69 Million | CN¥63.44 Million | ▲ +105.5% |
| 2022 | 0.49x | CN¥84.20 Million | CN¥172.87 Million | CN¥74.32 Million | ▼ -27.4% |
| 2021 | 0.67x | CN¥93.76 Million | CN¥139.71 Million | CN¥84.62 Million | ▼ -42.6% |
| 2020 | 1.17x | CN¥247.15 Million | CN¥211.36 Million | CN¥238.14 Million | ▼ -85.3% |
| 2019 | 7.97x | CN¥1.21 Billion | CN¥151.65 Million | CN¥93.63 Million | ▲ +228.7% |
| 2018 | 2.42x | CN¥341.86 Million | CN¥140.98 Million | CN¥75.86 Million | ▼ -44.7% |
| 2017 | 4.38x | CN¥962.84 Million | CN¥219.68 Million | CN¥61.84 Million | ▲ +3209.8% |
| 2016 | 0.13x | CN¥25.86 Million | CN¥195.28 Million | CN¥23.43 Million | ▼ -54.7% |
| 2015 | 0.29x | CN¥41.13 Million | CN¥140.78 Million | CN¥41.13 Million | ▲ +7.7% |
| 2014 | 0.27x | CN¥25.41 Million | CN¥93.64 Million | CN¥25.41 Million | ▲ +0.9% |
| 2013 | 0.27x | CN¥24.00 Million | CN¥89.26 Million | CN¥24.00 Million | ▼ -48.1% |
| 2012 | 0.52x | CN¥43.83 Million | CN¥84.62 Million | CN¥43.83 Million | — |