Zhejiang Prulde Electric Appliance Co. Ltd. A (301353) — Cash Flow Reinvestment Rate

Latest as of December 2024: 3.14x

Zhejiang Prulde Electric Appliance Co. Ltd. A (301353) has a Cash Flow Reinvestment Rate of 3.14x as of December 2024, reinvesting CN¥109.30 Million (capex CN¥86.66 Million plus investments CN¥-22.65 Million) from operating cash flow of CN¥34.83 Million. Check Zhejiang Prulde Electric Appliance Co. L earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

3.14x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥109.30 Million
Capex + Investments

Operating Cash Flow

CN¥34.83 Million
CNY

Capital Expenditures

CN¥86.66 Million
CNY

Zhejiang Prulde Electric Appliance Co. Ltd. A Cash Flow Reinvestment Rate (2021–2024)

Historical reinvestment intensity for Zhejiang Prulde Electric Appliance Co. Ltd. A across 4 annual periods. Explore Zhejiang Prulde Electric Appliance Co. L cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Zhejiang Prulde Electric Appliance Co. Ltd. A (2021–2024)

Year-by-year capital reinvestment analysis for Zhejiang Prulde Electric Appliance Co. Ltd. A. For live market cap and broader valuation context, see 301353 market cap.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 3.14x CN¥109.30 Million CN¥34.83 Million CN¥86.66 Million ▲ +85.9%
2023 1.69x CN¥150.02 Million CN¥88.88 Million CN¥124.33 Million ▲ +238.3%
2022 0.50x CN¥74.19 Million CN¥148.71 Million CN¥74.15 Million ▼ -92.3%
2021 6.49x CN¥311.99 Million CN¥48.05 Million CN¥190.02 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow