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. See Zhejiang Zhe Kuang Heavy Industry 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 Zhe Kuang Heavy Industry Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Zhejiang Zhe Kuang Heavy Industry across 12 annual periods. For the full cash flow conversion analysis, see Zhejiang Zhe Kuang Heavy Industry cash flow conversion.
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 . See financial flexibility index of Zhejiang Zhe Kuang Heavy Industry 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 | 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 | — |