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. Check ZheJiang ZhongKe Magnetic Co. Ltd. A (301141) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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. Explore ZheJiang ZhongKe Magnetic Co. Ltd. A cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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. For live market cap and broader valuation context, see ZheJiang ZhongKe Magnetic Co. Ltd. A (301141) total market value.

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