Zhejiang Taotao Vehicles Co. Ltd. A (301345) — Cash Flow Reinvestment Rate
Zhejiang Taotao Vehicles Co. Ltd. A (301345) has a Cash Flow Reinvestment Rate of 2.47x as of December 2024, reinvesting CN¥525.51 Million (capex CN¥524.73 Million plus investments CN¥777.18K) from operating cash flow of CN¥212.50 Million. Explore how much does Zhejiang Taotao Vehicles Co. Ltd. A reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Zhejiang Taotao Vehicles Co. Ltd. A Cash Flow Reinvestment Rate (2021–2024)
Historical reinvestment intensity for Zhejiang Taotao Vehicles Co. Ltd. A across 4 annual periods. Also explore 301345 asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Zhejiang Taotao Vehicles Co. Ltd. A (2021–2024)
Year-by-year capital reinvestment analysis for Zhejiang Taotao Vehicles Co. Ltd. A. For live market cap and broader valuation context, see Zhejiang Taotao Vehicles Co. Ltd. A (301345) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.47x | CN¥525.51 Million | CN¥212.50 Million | CN¥524.73 Million | ▲ +507.5% |
| 2023 | 0.41x | CN¥71.92 Million | CN¥176.69 Million | CN¥71.92 Million | ▼ -79.3% |
| 2022 | 1.97x | CN¥76.61 Million | CN¥38.97 Million | CN¥76.61 Million | ▼ -94.5% |
| 2021 | 35.78x | CN¥98.12 Million | CN¥2.74 Million | CN¥98.12 Million | — |