Zhejiang Chunhui Intelligent Control Co. Ltd. Cash Flow Reinvestment Rate
Zhejiang Chunhui Intelligent Control Co. Ltd. cash flow reinvestment rate. Zhejiang Chunhui Intelligent Control Co. Ltd. (300943) has a Cash Flow Reinvestment Rate of 2.48x as of December 2024, reinvesting CN¥218.94 Million (capex CN¥8.94 Million plus investments CN¥-210.00 Million) from operating cash flow of CN¥88.11 Million. Explore cash flow to debt ratio of Zhejiang Chunhui Intelligent Control Co. 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 Chunhui Intelligent Control Co. Ltd. (2019–2024)
Cash flow reinvestment rate of Zhejiang Chunhui Intelligent Control Co. Ltd. from 2019 to 2024. Historical reinvestment intensity for Zhejiang Chunhui Intelligent Control Co. Ltd. across 6 annual periods. Explore how much does Zhejiang Chunhui Intelligent Control Co. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Zhejiang Chunhui Intelligent Control Co. Ltd. Cash Flow Reinvestment Rate by Year (2019–2024)
Zhejiang Chunhui Intelligent Control Co. Ltd. cash flow reinvestment rate by year from 2019 to 2024. Year-by-year capital reinvestment analysis for Zhejiang Chunhui Intelligent Control Co. Ltd.. For the full cash flow conversion analysis, see Zhejiang Chunhui Intelligent Control Co. (300943) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.48x | CN¥218.94 Million | CN¥88.11 Million | CN¥8.94 Million | ▲ +626.1% |
| 2023 | 0.34x | CN¥18.25 Million | CN¥53.32 Million | CN¥13.82 Million | ▼ -79.2% |
| 2022 | 1.64x | CN¥81.37 Million | CN¥49.50 Million | CN¥10.54 Million | ▼ -58.5% |
| 2021 | 3.96x | CN¥198.08 Million | CN¥49.97 Million | CN¥42.45 Million | ▲ +971.3% |
| 2020 | 0.37x | CN¥31.96 Million | CN¥86.37 Million | CN¥16.98 Million | ▲ +1123.1% |
| 2019 | 0.03x | CN¥3.58 Million | CN¥118.31 Million | CN¥3.44 Million | — |