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. See cash generation quality of Zhejiang Benli Technology Co. Ltd. to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Zhejiang Benli Technology Co. Ltd. cash conversion from operations.
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.. See 301065 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |