Zhejiang Zhaofeng Mechanical and Electronic Co Ltd (300695) — 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. See 300695 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Zhejiang Zhaofeng Mechanical and Electronic Co Ltd Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Zhejiang Zhaofeng Mechanical and Electronic Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see 300695 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Zhejiang Zhaofeng Mechanical and Electronic Co Ltd (2012–2025)
Year-by-year capital reinvestment analysis for Zhejiang Zhaofeng Mechanical and Electronic Co Ltd. See 300695 financial flexibility index 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 | 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 | — |