Zhejiang Tongxing Technology Co. Ltd. A (301252) — 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. Check Zhejiang Tongxing Technology Co. Ltd. A (301252) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Zhejiang Tongxing Technology Co. Ltd. A Cash Flow Reinvestment Rate (2022–2024)
Historical reinvestment intensity for Zhejiang Tongxing Technology Co. Ltd. A across 3 annual periods. Explore how well can Zhejiang Tongxing Technology Co. Ltd. A service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Zhejiang Tongxing Technology Co. Ltd. A (2022–2024)
Year-by-year capital reinvestment analysis for Zhejiang Tongxing Technology Co. Ltd. A. For live market cap and broader valuation context, see 301252 market cap overview.
| 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 | — |