Zhejiang Entive Smart Kitchen Appliance Co. Ltd. (300911) — 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. See 300911 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Zhejiang Entive Smart Kitchen Appliance Co. Ltd. Cash Flow Reinvestment Rate (2016–2024)
Historical reinvestment intensity for Zhejiang Entive Smart Kitchen Appliance Co. Ltd. across 9 annual periods. For the full cash flow conversion analysis, see 300911 cash flow metrics.
Annual Cash Flow Reinvestment Rate for Zhejiang Entive Smart Kitchen Appliance Co. Ltd. (2016–2024)
Year-by-year capital reinvestment analysis for Zhejiang Entive Smart Kitchen Appliance Co. Ltd.. See 300911 free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 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 | — |