Zhejiang Entive Smart Kitchen Appliance Co. Ltd. (300911) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.01x

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. Check earnings quality score of Zhejiang Entive Smart Kitchen Appliance to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥814.97K
Capex + Investments

Operating Cash Flow

CN¥120.56 Million
CNY

Capital Expenditures

CN¥814.97K
CNY

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. Explore Zhejiang Entive Smart Kitchen Appliance cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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.. For live market cap and broader valuation context, see Zhejiang Entive Smart Kitchen Appliance (300911) total market value.

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