Zhejiang Xinchai Co. Ltd. (301032) — Cash Flow Reinvestment Rate
Zhejiang Xinchai Co. Ltd. (301032) has a Cash Flow Reinvestment Rate of 0.02x as of December 2025, reinvesting CN¥5.07 Million (capex CN¥2.87 Million plus investments CN¥2.20 Million) from operating cash flow of CN¥233.93 Million. Explore how much does Zhejiang Xinchai Co. Ltd. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Zhejiang Xinchai Co. Ltd. Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for Zhejiang Xinchai Co. Ltd. across 5 annual periods. Also explore Zhejiang Xinchai Co. Ltd. asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Zhejiang Xinchai Co. Ltd. (2019–2025)
Year-by-year capital reinvestment analysis for Zhejiang Xinchai Co. Ltd.. For live market cap and broader valuation context, see Zhejiang Xinchai Co. Ltd. market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.02x | CN¥5.07 Million | CN¥233.93 Million | CN¥2.87 Million | ▼ -95.4% |
| 2024 | 0.47x | CN¥23.85 Million | CN¥50.85 Million | CN¥9.31 Million | ▲ +18.1% |
| 2022 | 0.40x | CN¥84.43 Million | CN¥212.55 Million | CN¥3.38 Million | ▼ -23.1% |
| 2020 | 0.52x | CN¥219.50 Million | CN¥424.74 Million | CN¥130.06 Million | ▼ -88.4% |
| 2019 | 4.47x | CN¥261.49 Million | CN¥58.47 Million | CN¥119.42 Million | — |