Zhejiang Hengwei Battery Co. Ltd. Cash Flow Reinvestment Rate
Zhejiang Hengwei Battery Co. Ltd. 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 301222 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Zhejiang Hengwei Battery Co. Ltd. (2019–2024)
Cash flow reinvestment rate of Zhejiang Hengwei Battery Co. Ltd. from 2019 to 2024. Historical reinvestment intensity for Zhejiang Hengwei Battery Co. Ltd. across 6 annual periods. Explore how much does Zhejiang Hengwei Battery Co. Ltd. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Zhejiang Hengwei Battery Co. Ltd. Cash Flow Reinvestment Rate by Year (2019–2024)
Zhejiang Hengwei Battery Co. Ltd. cash flow reinvestment rate by year from 2019 to 2024. Year-by-year capital reinvestment analysis for Zhejiang Hengwei Battery Co. Ltd.. For the full cash flow conversion analysis, see 301222 cash flow conversion.
| 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 | — |