Zhejiang Tongxing Technology Co. Ltd. A Cash Flow Reinvestment Rate
Zhejiang Tongxing Technology Co. Ltd. A cash flow reinvestment rate. Zhejiang Tongxing Technology Co. Ltd. A (301252) has a Cash Flow Reinvestment Rate of 5.42x as of December 2024, reinvesting CN¥185.69 Million (capex CN¥57.43 Million plus investments CN¥-128.26 Million) from operating cash flow of CN¥34.26 Million. See 301252 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Zhejiang Tongxing Technology Co. Ltd. A (2022–2024)
Cash flow reinvestment rate of Zhejiang Tongxing Technology Co. Ltd. A from 2022 to 2024. Historical reinvestment intensity for Zhejiang Tongxing Technology Co. Ltd. A across 3 annual periods. Explore 301252 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Zhejiang Tongxing Technology Co. Ltd. A Cash Flow Reinvestment Rate by Year (2022–2024)
Zhejiang Tongxing Technology Co. Ltd. A cash flow reinvestment rate by year from 2022 to 2024. Year-by-year capital reinvestment analysis for Zhejiang Tongxing Technology Co. Ltd. A. For the full cash flow conversion analysis, see how efficiently does Zhejiang Tongxing Technology Co. Ltd. A generate cash.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 5.42x | CN¥185.69 Million | CN¥34.26 Million | CN¥57.43 Million | ▼ -86.9% |
| 2023 | 41.49x | CN¥60.42 Million | CN¥1.46 Million | CN¥57.90 Million | ▲ +3745.2% |
| 2022 | 1.08x | CN¥25.51 Million | CN¥23.65 Million | CN¥21.24 Million | — |