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. See 300943 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 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. For the full cash flow conversion analysis, see 300943 cash flow metrics.
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.. See Zhejiang Chunhui Intelligent Control Co. free cash flow to debt ratio 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 | 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 | — |