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 1.24x as of December 2024, reinvesting CN¥51.95 Million (capex CN¥45.53 Million plus investments CN¥6.42 Million) from operating cash flow of CN¥41.78 Million. Explore Zhangjiagang Zhonghuan Hailu High-End Eq capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Zhangjiagang Zhonghuan Hailu High-End Equipment Co. Ltd. Cash Flow Reinvestment Rate (2019–2024)
Historical reinvestment intensity for Zhangjiagang Zhonghuan Hailu High-End Equipment Co. Ltd. across 5 annual periods. Also explore 301040 current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Zhangjiagang Zhonghuan Hailu High-End Equipment Co. Ltd. (2019–2024)
Year-by-year capital reinvestment analysis for Zhangjiagang Zhonghuan Hailu High-End Equipment Co. Ltd.. For live market cap and broader valuation context, see Zhangjiagang Zhonghuan Hailu High-End Eq stock valuation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.24x | CN¥51.95 Million | CN¥41.78 Million | CN¥45.53 Million | ▼ -65.9% |
| 2023 | 3.65x | CN¥334.80 Million | CN¥91.72 Million | CN¥66.15 Million | ▲ +89.1% |
| 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 | — |