Zhejiang Zoenn Design Co Ltd Cash Flow Reinvestment Rate

Latest as of June 2023: 0.64x

Zhejiang Zoenn Design Co Ltd 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 financial agility of Zhejiang Zoenn Design Co Ltd to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.64x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥31.52 Million
Capex + Investments

Operating Cash Flow

CN¥48.94 Million
CNY

Capital Expenditures

CN¥29.03 Million
CNY

Cash Flow Reinvestment Rate of Zhejiang Zoenn Design Co Ltd (2016–2025)

Cash flow reinvestment rate of Zhejiang Zoenn Design Co Ltd from 2016 to 2025. Historical reinvestment intensity for Zhejiang Zoenn Design Co Ltd across 8 annual periods. Explore 300901 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Zhejiang Zoenn Design Co Ltd Cash Flow Reinvestment Rate by Year (2016–2025)

Zhejiang Zoenn Design Co Ltd cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Zhejiang Zoenn Design Co Ltd. For the full cash flow conversion analysis, see how efficiently does Zhejiang Zoenn Design Co Ltd generate cash.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow