Zhejiang Tongxing Technology Co. Ltd. A (301252) — Cash Flow Reinvestment Rate

Latest as of December 2024: 5.42x

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. Explore Zhejiang Tongxing Technology Co. Ltd. A (301252) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

5.42x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥185.69 Million
Capex + Investments

Operating Cash Flow

CN¥34.26 Million
CNY

Capital Expenditures

CN¥57.43 Million
CNY

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. Also explore Zhejiang Tongxing Technology Co. Ltd. A assets under control for the complete picture of this company's asset base.

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 Zhejiang Tongxing Technology Co. Ltd. A (301252) total market value.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow