ZheJiang ZhongKe Magnetic Co. Ltd. A (301141) — Cash Flow Reinvestment Rate

Latest as of December 2023: 0.98x

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 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for ZheJiang ZhongKe Magnetic Co. Ltd. A across 2 annual periods. For the full cash flow conversion analysis, see 301141 cash generation efficiency.

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

Year-by-year capital reinvestment analysis for ZheJiang ZhongKe Magnetic Co. Ltd. A. See financial agility of ZheJiang ZhongKe Magnetic Co. Ltd. A 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
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