Zhejiang Hongchang Electrical Technology Co. Ltd. Cash Flow Reinvestment Rate

Latest as of September 2025: 0.18x

Zhejiang Hongchang Electrical Technology Co. Ltd. cash flow reinvestment rate. 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. Explore Zhejiang Hongchang Electrical Technology (301008) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Zhejiang Hongchang Electrical Technology Co. Ltd. from 2018 to 2024. Historical reinvestment intensity for Zhejiang Hongchang Electrical Technology Co. Ltd. across 7 annual periods. Explore Zhejiang Hongchang Electrical Technology capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Zhejiang Hongchang Electrical Technology Co. Ltd. cash flow reinvestment rate by year from 2018 to 2024. Year-by-year capital reinvestment analysis for Zhejiang Hongchang Electrical Technology Co. Ltd.. For the full cash flow conversion analysis, see Zhejiang Hongchang Electrical Technology operating cash flow efficiency.

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