ZheJiang ZhongKe Magnetic Co. Ltd. A Cash Flow Reinvestment Rate

Latest as of December 2023: 0.98x

ZheJiang ZhongKe Magnetic Co. Ltd. A cash flow reinvestment rate. ZheJiang ZhongKe Magnetic Co. Ltd. A (301141) has a Cash Flow Reinvestment Rate of 0.98x as of December 2023, reinvesting CN¥87.56 Million (capex CN¥87.56 Million ) from operating cash flow of CN¥89.02 Million. See 301141 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.98x

(Capex + Investments) / Operating CF

Total Reinvested

CN¥87.56 Million

Capex + Investments

Operating Cash Flow

CN¥89.02 Million

CNY

Capital Expenditures

CN¥87.56 Million

CNY

Cash Flow Reinvestment Rate of ZheJiang ZhongKe Magnetic Co. Ltd. A (2022–2023)

Cash flow reinvestment rate of ZheJiang ZhongKe Magnetic Co. Ltd. A from 2022 to 2023. Historical reinvestment intensity for ZheJiang ZhongKe Magnetic Co. Ltd. A across 2 annual periods. Explore ZheJiang ZhongKe Magnetic Co. Ltd. A cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

ZheJiang ZhongKe Magnetic Co. Ltd. A Cash Flow Reinvestment Rate by Year (2022–2023)

ZheJiang ZhongKe Magnetic Co. Ltd. A cash flow reinvestment rate by year from 2022 to 2023. Year-by-year capital reinvestment analysis for ZheJiang ZhongKe Magnetic Co. Ltd. A. For the full cash flow conversion analysis, see 301141 cash generation efficiency.

Year	Reinvestment Rate	Total Reinvested (CNY)	Operating CF	Capex	YoY Change
2023	0.98x	CN¥87.56 Million	CN¥89.02 Million	CN¥87.56 Million	▲ +1231.9%
2022	0.07x	CN¥11.21 Million	CN¥151.76 Million	CN¥8.56 Million	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow