Zhejiang Taotao Vehicles Co. Ltd. A Cash Flow Reinvestment Rate
Zhejiang Taotao Vehicles Co. Ltd. A cash flow reinvestment rate. Zhejiang Taotao Vehicles Co. Ltd. A (301345) has a Cash Flow Reinvestment Rate of 0.30x as of December 2025, reinvesting CN¥224.02 Million (capex CN¥212.11 Million plus investments CN¥-11.91 Million) from operating cash flow of CN¥753.82 Million. Explore 301345 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Zhejiang Taotao Vehicles Co. Ltd. A (2021–2025)
Cash flow reinvestment rate of Zhejiang Taotao Vehicles Co. Ltd. A from 2021 to 2025. Historical reinvestment intensity for Zhejiang Taotao Vehicles Co. Ltd. A across 5 annual periods. Explore 301345 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Zhejiang Taotao Vehicles Co. Ltd. A Cash Flow Reinvestment Rate by Year (2021–2025)
Zhejiang Taotao Vehicles Co. Ltd. A cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for Zhejiang Taotao Vehicles Co. Ltd. A. For the full cash flow conversion analysis, see Zhejiang Taotao Vehicles Co. Ltd. A cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.30x | CN¥224.02 Million | CN¥753.82 Million | CN¥212.11 Million | ▼ -88.0% |
| 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 | — |