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. See Zhejiang Hengwei Battery Co. Ltd. (301222) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Zhejiang Hengwei Battery Co. Ltd. (301222) cash conversion ratio.
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.. See how financially flexible is Zhejiang Hengwei Battery Co. Ltd. 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 |
|---|---|---|---|---|---|
| 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 | — |