Zhejiang Benli Technology Co. Ltd. (301065) — Cash Flow Reinvestment Rate
Zhejiang Benli Technology Co. Ltd. (301065) has a Cash Flow Reinvestment Rate of 0.91x as of December 2025, reinvesting CN¥138.34 Million (capex CN¥111.81 Million plus investments CN¥-26.52 Million) from operating cash flow of CN¥152.79 Million. Check Zhejiang Benli Technology Co. Ltd. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Zhejiang Benli Technology Co. Ltd. Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for Zhejiang Benli Technology Co. Ltd. across 7 annual periods. Explore 301065 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Zhejiang Benli Technology Co. Ltd. (2019–2025)
Year-by-year capital reinvestment analysis for Zhejiang Benli Technology Co. Ltd.. For live market cap and broader valuation context, see 301065 stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.91x | CN¥138.34 Million | CN¥152.79 Million | CN¥111.81 Million | ▼ -0.2% |
| 2024 | 0.91x | CN¥214.14 Million | CN¥236.06 Million | CN¥105.23 Million | ▲ +29.2% |
| 2023 | 0.70x | CN¥64.52 Million | CN¥91.92 Million | CN¥64.02 Million | ▼ -88.8% |
| 2022 | 6.29x | CN¥267.65 Million | CN¥42.58 Million | CN¥130.77 Million | ▲ +126.9% |
| 2021 | 2.77x | CN¥99.80 Million | CN¥36.02 Million | CN¥49.96 Million | ▲ +51.5% |
| 2020 | 1.83x | CN¥179.91 Million | CN¥98.36 Million | CN¥90.02 Million | ▼ -74.5% |
| 2019 | 7.18x | CN¥69.41 Million | CN¥9.67 Million | CN¥51.11 Million | — |