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. Check how high is Zhejiang Chunhui Intelligent Control Co.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore 300943 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 Zhejiang Chunhui Intelligent Control Co. market capitalisation.
| 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 | — |