Zhangjiagang Zhonghuan Hailu High-End Equipment Co. Ltd. Cash Flow Reinvestment Rate
Zhangjiagang Zhonghuan Hailu High-End Equipment Co. Ltd. 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. Explore 301040 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Zhangjiagang Zhonghuan Hailu High-End Equipment Co. Ltd. (2019–2025)
Cash flow reinvestment rate of Zhangjiagang Zhonghuan Hailu High-End Equipment Co. Ltd. from 2019 to 2025. Historical reinvestment intensity for Zhangjiagang Zhonghuan Hailu High-End Equipment Co. Ltd. across 6 annual periods. Explore 301040 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Zhangjiagang Zhonghuan Hailu High-End Equipment Co. Ltd. Cash Flow Reinvestment Rate by Year (2019–2025)
Zhangjiagang Zhonghuan Hailu High-End Equipment Co. Ltd. cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for Zhangjiagang Zhonghuan Hailu High-End Equipment Co. Ltd.. For the full cash flow conversion analysis, see Zhangjiagang Zhonghuan Hailu High-End Eq (301040) cash flow conversion.
| 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 | — |