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. See free cash flow generation of Zhejiang Taotao Vehicles Co. Ltd. A to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Zhejiang Taotao Vehicles Co. Ltd. A.
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. See financial agility of Zhejiang Taotao Vehicles Co. Ltd. A to measure the company's free cash flow as a share of total liabilities.
| 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 | — |