Zhejiang Zhe Kuang Heavy Industry Cash Flow Reinvestment Rate
Zhejiang Zhe Kuang Heavy Industry cash flow reinvestment rate. Zhejiang Zhe Kuang Heavy Industry (300837) has a Cash Flow Reinvestment Rate of 0.60x as of September 2025, reinvesting CN¥8.63 Million (capex CN¥8.63 Million ) from operating cash flow of CN¥14.42 Million. See how financially flexible is Zhejiang Zhe Kuang Heavy Industry to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Zhejiang Zhe Kuang Heavy Industry (2013–2025)
Cash flow reinvestment rate of Zhejiang Zhe Kuang Heavy Industry from 2013 to 2025. Historical reinvestment intensity for Zhejiang Zhe Kuang Heavy Industry across 12 annual periods. Explore how well can Zhejiang Zhe Kuang Heavy Industry service its debt to assess how comfortably operating cash covers total debt obligations.
Zhejiang Zhe Kuang Heavy Industry Cash Flow Reinvestment Rate by Year (2013–2025)
Zhejiang Zhe Kuang Heavy Industry cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Zhejiang Zhe Kuang Heavy Industry . For the full cash flow conversion analysis, see Zhejiang Zhe Kuang Heavy Industry cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 86.53x | CN¥291.73 Million | CN¥3.37 Million | CN¥36.80 Million | ▲ +12588.3% |
| 2024 | 0.68x | CN¥35.15 Million | CN¥51.54 Million | CN¥24.50 Million | ▼ -62.5% |
| 2023 | 1.82x | CN¥48.89 Million | CN¥26.90 Million | CN¥47.39 Million | ▼ -66.2% |
| 2022 | 5.38x | CN¥138.44 Million | CN¥25.74 Million | CN¥83.23 Million | ▲ +308.8% |
| 2021 | 1.32x | CN¥200.90 Million | CN¥152.71 Million | CN¥160.90 Million | ▲ +28.7% |
| 2020 | 1.02x | CN¥134.76 Million | CN¥131.79 Million | CN¥94.76 Million | ▲ +2.9% |
| 2019 | 0.99x | CN¥102.15 Million | CN¥102.80 Million | CN¥62.15 Million | ▲ +377.2% |
| 2018 | 0.21x | CN¥14.92 Million | CN¥71.64 Million | CN¥14.17 Million | ▲ +46.8% |
| 2017 | 0.14x | CN¥8.96 Million | CN¥63.18 Million | CN¥8.21 Million | ▲ +64.2% |
| 2016 | 0.09x | CN¥4.45 Million | CN¥51.45 Million | CN¥3.73 Million | ▼ -95.9% |
| 2014 | 2.11x | CN¥19.92 Million | CN¥9.46 Million | CN¥19.92 Million | ▲ +154.6% |
| 2013 | 0.83x | CN¥17.60 Million | CN¥21.29 Million | CN¥17.60 Million | — |