Zhejiang Zhe Kuang Heavy Industry (300837) — 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. Check 300837 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Zhejiang Zhe Kuang Heavy Industry Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Zhejiang Zhe Kuang Heavy Industry across 12 annual periods. Explore Zhejiang Zhe Kuang Heavy Industry (300837) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Zhejiang Zhe Kuang Heavy Industry (2013–2025)
Year-by-year capital reinvestment analysis for Zhejiang Zhe Kuang Heavy Industry . For live market cap and broader valuation context, see market value of Zhejiang Zhe Kuang Heavy Industry .
| 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 | — |