Zhejiang Zuch Technology Co. Ltd. A (301280) — Cash Flow Reinvestment Rate

Latest as of December 2024: 3.42x

Zhejiang Zuch Technology Co. Ltd. A (301280) has a Cash Flow Reinvestment Rate of 3.42x as of December 2024, reinvesting CN¥194.87 Million (capex CN¥188.54 Million plus investments CN¥6.33 Million) from operating cash flow of CN¥57.03 Million. Explore 301280 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

3.42x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥194.87 Million
Capex + Investments

Operating Cash Flow

CN¥57.03 Million
CNY

Capital Expenditures

CN¥188.54 Million
CNY

Zhejiang Zuch Technology Co. Ltd. A Cash Flow Reinvestment Rate (2023–2024)

Historical reinvestment intensity for Zhejiang Zuch Technology Co. Ltd. A across 2 annual periods. Also explore Zhejiang Zuch Technology Co. Ltd. A balance sheet assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Zhejiang Zuch Technology Co. Ltd. A (2023–2024)

Year-by-year capital reinvestment analysis for Zhejiang Zuch Technology Co. Ltd. A. For live market cap and broader valuation context, see 301280 stock market capitalisation.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 3.42x CN¥194.87 Million CN¥57.03 Million CN¥188.54 Million ▲ +1821.5%
2023 0.18x CN¥30.11 Million CN¥169.31 Million CN¥30.05 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow