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. Explore Zhejiang Zoenn Design Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Zhejiang Zoenn Design Co Ltd asset portfolio for the complete picture of this company's asset base.
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 Zhejiang Zoenn Design Co Ltd (300901) market capitalisation.
| 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 | — |