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. Explore Zhejiang Hengwei Battery Co. Ltd. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Zhejiang Hengwei Battery Co. Ltd. for the complete picture of this company's asset base.
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. stock valuation.
| 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 | — |