Zhejiang Xinchai Co. Ltd. Cash Flow Reinvestment Rate
Zhejiang Xinchai Co. Ltd. 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 301032 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Zhejiang Xinchai Co. Ltd. (2019–2025)
Cash flow reinvestment rate of Zhejiang Xinchai Co. Ltd. from 2019 to 2025. Historical reinvestment intensity for Zhejiang Xinchai Co. Ltd. across 5 annual periods. Explore Zhejiang Xinchai Co. Ltd. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Zhejiang Xinchai Co. Ltd. Cash Flow Reinvestment Rate by Year (2019–2025)
Zhejiang Xinchai Co. Ltd. cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for Zhejiang Xinchai Co. Ltd.. For the full cash flow conversion analysis, see Zhejiang Xinchai Co. Ltd. (301032) cash conversion ratio.
| 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 | — |