Zhejiang Entive Smart Kitchen Appliance Co. Ltd. Cash Flow Reinvestment Rate
Zhejiang Entive Smart Kitchen Appliance Co. Ltd. cash flow reinvestment rate. Zhejiang Entive Smart Kitchen Appliance Co. Ltd. (300911) has a Cash Flow Reinvestment Rate of 0.01x as of September 2025, reinvesting CN¥814.97K (capex CN¥814.97K ) from operating cash flow of CN¥120.56 Million. Explore how well can Zhejiang Entive Smart Kitchen Appliance service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Zhejiang Entive Smart Kitchen Appliance Co. Ltd. (2016–2024)
Cash flow reinvestment rate of Zhejiang Entive Smart Kitchen Appliance Co. Ltd. from 2016 to 2024. Historical reinvestment intensity for Zhejiang Entive Smart Kitchen Appliance Co. Ltd. across 9 annual periods. Explore 300911 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Zhejiang Entive Smart Kitchen Appliance Co. Ltd. Cash Flow Reinvestment Rate by Year (2016–2024)
Zhejiang Entive Smart Kitchen Appliance Co. Ltd. cash flow reinvestment rate by year from 2016 to 2024. Year-by-year capital reinvestment analysis for Zhejiang Entive Smart Kitchen Appliance Co. Ltd.. For the full cash flow conversion analysis, see Zhejiang Entive Smart Kitchen Appliance cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 19.31x | CN¥385.24 Million | CN¥19.95 Million | CN¥134.53 Million | ▲ +967.7% |
| 2023 | 1.81x | CN¥275.16 Million | CN¥152.18 Million | CN¥143.98 Million | ▼ -17.4% |
| 2022 | 2.19x | CN¥359.90 Million | CN¥164.38 Million | CN¥328.21 Million | ▲ +215.0% |
| 2021 | 0.70x | CN¥194.49 Million | CN¥279.79 Million | CN¥67.18 Million | ▼ -45.2% |
| 2020 | 1.27x | CN¥258.13 Million | CN¥203.51 Million | CN¥29.15 Million | ▲ +226.4% |
| 2019 | 0.39x | CN¥41.04 Million | CN¥105.61 Million | CN¥20.62 Million | ▼ -53.3% |
| 2018 | 0.83x | CN¥109.84 Million | CN¥132.05 Million | CN¥109.84 Million | ▲ +121.3% |
| 2017 | 0.38x | CN¥59.93 Million | CN¥159.44 Million | CN¥59.93 Million | ▲ +27.9% |
| 2016 | 0.29x | CN¥14.85 Million | CN¥50.52 Million | CN¥14.85 Million | — |