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. Explore how much does Zhejiang Zhaofeng Mechanical and Electro reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Zhejiang Zhaofeng Mechanical and Electro assets under control for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see how much is Zhejiang Zhaofeng Mechanical and Electro worth.
| 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 | — |