Zhangjiagang Zhonghuan Hailu High-End Equipment Co. Ltd. (301040) — Cash Flow Reinvestment Rate
Zhangjiagang Zhonghuan Hailu High-End Equipment Co. Ltd. (301040) has a Cash Flow Reinvestment Rate of 0.71x as of December 2025, reinvesting CN¥21.84 Million (capex CN¥11.86 Million plus investments CN¥9.98 Million) from operating cash flow of CN¥30.95 Million. See Zhangjiagang Zhonghuan Hailu High-End Eq (301040) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Zhangjiagang Zhonghuan Hailu High-End Equipment Co. Ltd. Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for Zhangjiagang Zhonghuan Hailu High-End Equipment Co. Ltd. across 6 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Zhangjiagang Zhonghuan Hailu High-End Eq.
Annual Cash Flow Reinvestment Rate for Zhangjiagang Zhonghuan Hailu High-End Equipment Co. Ltd. (2019–2025)
Year-by-year capital reinvestment analysis for Zhangjiagang Zhonghuan Hailu High-End Equipment Co. Ltd.. See financial flexibility index of Zhangjiagang Zhonghuan Hailu High-End Eq 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 | 0.71x | CN¥21.84 Million | CN¥30.95 Million | CN¥11.86 Million | ▼ -69.8% |
| 2024 | 2.33x | CN¥97.48 Million | CN¥41.78 Million | CN¥45.53 Million | ▼ -19.4% |
| 2023 | 2.90x | CN¥265.64 Million | CN¥91.72 Million | CN¥66.15 Million | ▲ +50.0% |
| 2021 | 1.93x | CN¥246.56 Million | CN¥127.72 Million | CN¥125.97 Million | ▲ +98.1% |
| 2020 | 0.97x | CN¥100.75 Million | CN¥103.38 Million | CN¥50.80 Million | ▲ +604.0% |
| 2019 | 0.14x | CN¥9.25 Million | CN¥66.85 Million | CN¥4.63 Million | — |