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. Check 300695 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore 300695 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 Zhejiang Zhaofeng Mechanical and Electro market cap and net 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 | — |