Zhejiang Zoenn Design Co Ltd (300901) — Cash Flow Reinvestment Rate
Zhejiang Zoenn Design Co Ltd (300901) has a Cash Flow Reinvestment Rate of 0.64x as of June 2023, reinvesting CN¥31.52 Million (capex CN¥29.03 Million plus investments CN¥-2.50 Million) from operating cash flow of CN¥48.94 Million. Check 300901 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 Zoenn Design Co Ltd Cash Flow Reinvestment Rate (2016–2024)
Historical reinvestment intensity for Zhejiang Zoenn Design Co Ltd across 7 annual periods. Explore 300901 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Zhejiang Zoenn Design Co Ltd (2016–2024)
Year-by-year capital reinvestment analysis for Zhejiang Zoenn Design Co Ltd. For live market cap and broader valuation context, see how much is Zhejiang Zoenn Design Co Ltd worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 147.48x | CN¥122.90 Million | CN¥833.35K | CN¥122.80 Million | ▲ +1234.8% |
| 2023 | 11.05x | CN¥183.37 Million | CN¥16.60 Million | CN¥179.21 Million | ▲ +193.5% |
| 2020 | 3.76x | CN¥452.17 Million | CN¥120.10 Million | CN¥52.17 Million | ▼ -27.5% |
| 2019 | 5.19x | CN¥440.78 Million | CN¥84.92 Million | CN¥40.78 Million | ▲ +1302.1% |
| 2018 | 0.37x | CN¥36.68 Million | CN¥99.08 Million | CN¥35.58 Million | ▲ +49.9% |
| 2017 | 0.25x | CN¥11.69 Million | CN¥47.34 Million | CN¥10.59 Million | ▼ -51.2% |
| 2016 | 0.51x | CN¥23.54 Million | CN¥46.54 Million | CN¥15.04 Million | — |