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 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. Check 301345 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Zhejiang Taotao Vehicles Co. Ltd. A Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for Zhejiang Taotao Vehicles Co. Ltd. A across 5 annual periods. Explore 301345 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Zhejiang Taotao Vehicles Co. Ltd. A (2021–2025)
Year-by-year capital reinvestment analysis for Zhejiang Taotao Vehicles Co. Ltd. A. For live market cap and broader valuation context, see market value of Zhejiang Taotao Vehicles Co. Ltd. A.
| 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 | — |