Zhejiang Hongchang Electrical Technology Co. Ltd. (301008) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.18x

Zhejiang Hongchang Electrical Technology Co. Ltd. (301008) has a Cash Flow Reinvestment Rate of 0.18x as of September 2025, reinvesting CN¥13.85 Million (capex CN¥13.85 Million ) from operating cash flow of CN¥78.60 Million. Check 301008 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.18x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥13.85 Million
Capex + Investments

Operating Cash Flow

CN¥78.60 Million
CNY

Capital Expenditures

CN¥13.85 Million
CNY

Zhejiang Hongchang Electrical Technology Co. Ltd. Cash Flow Reinvestment Rate (2018–2024)

Historical reinvestment intensity for Zhejiang Hongchang Electrical Technology Co. Ltd. across 7 annual periods. Explore Zhejiang Hongchang Electrical Technology cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Zhejiang Hongchang Electrical Technology Co. Ltd. (2018–2024)

Year-by-year capital reinvestment analysis for Zhejiang Hongchang Electrical Technology Co. Ltd.. For live market cap and broader valuation context, see Zhejiang Hongchang Electrical Technology (301008) market capitalisation.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 3.21x CN¥271.47 Million CN¥84.46 Million CN¥119.50 Million ▲ +207.8%
2023 1.04x CN¥151.88 Million CN¥145.44 Million CN¥148.82 Million ▼ -90.5%
2022 11.04x CN¥185.27 Million CN¥16.78 Million CN¥108.63 Million ▲ +11.0%
2021 9.94x CN¥255.39 Million CN¥25.68 Million CN¥73.18 Million ▲ +1137.8%
2020 0.80x CN¥55.79 Million CN¥69.44 Million CN¥27.94 Million ▲ +17.9%
2019 0.68x CN¥45.68 Million CN¥67.04 Million CN¥22.90 Million ▲ +32.5%
2018 0.51x CN¥22.66 Million CN¥44.08 Million CN¥22.66 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow