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. See 301032 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 301032 cash flow metrics.
Annual Cash Flow Reinvestment Rate for Zhejiang Xinchai Co. Ltd. (2019–2025)
Year-by-year capital reinvestment analysis for Zhejiang Xinchai Co. Ltd.. See Zhejiang Xinchai Co. Ltd. financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |