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. See Zhejiang Hongchang Electrical Technology free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see 301008 cash generation efficiency.

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.. See financial flexibility index of Zhejiang Hongchang Electrical Technology 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 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