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. See Zhejiang Zoenn Design Co Ltd (300901) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Zhejiang Zoenn Design Co Ltd Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Zhejiang Zoenn Design Co Ltd across 8 annual periods. For the full cash flow conversion analysis, see Zhejiang Zoenn Design Co Ltd operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Zhejiang Zoenn Design Co Ltd (2016–2025)
Year-by-year capital reinvestment analysis for Zhejiang Zoenn Design Co Ltd. See 300901 FCF to total liabilities ratio 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 | 6.82x | CN¥197.03 Million | CN¥28.87 Million | CN¥78.43 Million | ▼ -95.4% |
| 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 | — |