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. Check Zhangjiagang Zhonghuan Hailu High-End Eq (301040) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Zhangjiagang Zhonghuan Hailu High-End Eq cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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.. For live market cap and broader valuation context, see market value of Zhangjiagang Zhonghuan Hailu High-End Eq.
| 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 | — |