Zhejiang Benli Technology Co. Ltd. Cash Flow Reinvestment Rate
Zhejiang Benli Technology Co. Ltd. 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. Explore 301065 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 Zhejiang Benli Technology Co. Ltd. (2019–2025)
Cash flow reinvestment rate of Zhejiang Benli Technology Co. Ltd. from 2019 to 2025. Historical reinvestment intensity for Zhejiang Benli Technology Co. Ltd. across 7 annual periods. Explore 301065 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Zhejiang Benli Technology Co. Ltd. Cash Flow Reinvestment Rate by Year (2019–2025)
Zhejiang Benli Technology Co. Ltd. cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for Zhejiang Benli Technology Co. Ltd.. For the full cash flow conversion analysis, see Zhejiang Benli Technology Co. Ltd. (301065) cash flow conversion.
| 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 | — |