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. Explore capital reinvestment ratio of Zhejiang Zhe Kuang Heavy Industry to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 300837 total asset value for the complete picture of this company's asset base.
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 Zhejiang Zhe Kuang Heavy Industry market cap and net worth.
| 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 | — |