Zhejiang Hengwei Battery Co. Ltd. (301222) — Cash Flow Reinvestment Rate
Zhejiang Hengwei Battery Co. Ltd. (301222) has a Cash Flow Reinvestment Rate of 3.32x as of December 2024, reinvesting CN¥277.21 Million (capex CN¥140.47 Million plus investments CN¥-136.73 Million) from operating cash flow of CN¥83.61 Million. Check 301222 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Zhejiang Hengwei Battery Co. Ltd. Cash Flow Reinvestment Rate (2019–2024)
Historical reinvestment intensity for Zhejiang Hengwei Battery Co. Ltd. across 6 annual periods. Explore debt repayment capacity of Zhejiang Hengwei Battery Co. Ltd. to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Zhejiang Hengwei Battery Co. Ltd. (2019–2024)
Year-by-year capital reinvestment analysis for Zhejiang Hengwei Battery Co. Ltd.. For live market cap and broader valuation context, see Zhejiang Hengwei Battery Co. Ltd. (301222) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 3.32x | CN¥277.21 Million | CN¥83.61 Million | CN¥140.47 Million | ▲ +179.9% |
| 2023 | 1.18x | CN¥152.34 Million | CN¥128.63 Million | CN¥99.00 Million | ▼ -33.9% |
| 2022 | 1.79x | CN¥204.75 Million | CN¥114.25 Million | CN¥6.05 Million | ▲ +484.2% |
| 2021 | 0.31x | CN¥19.68 Million | CN¥64.14 Million | CN¥11.14 Million | ▼ -24.6% |
| 2020 | 0.41x | CN¥37.89 Million | CN¥93.13 Million | CN¥33.32 Million | ▼ -65.1% |
| 2019 | 1.17x | CN¥76.89 Million | CN¥65.91 Million | CN¥21.63 Million | — |