Zhejiang Chunhui Intelligent Control Co. Ltd. (300943) — 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 300943 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Zhejiang Chunhui Intelligent Control Co. Ltd. Cash Flow Reinvestment Rate (2019–2024)
Historical reinvestment intensity for Zhejiang Chunhui Intelligent Control Co. Ltd. across 6 annual periods. Also explore Zhejiang Chunhui Intelligent Control Co. total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Zhejiang Chunhui Intelligent Control Co. Ltd. (2019–2024)
Year-by-year capital reinvestment analysis for Zhejiang Chunhui Intelligent Control Co. Ltd.. For live market cap and broader valuation context, see 300943 market cap.
| 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 | — |