Zhejiang Prulde Electric Appliance Co. Ltd. A (301353) — Cash Flow Reinvestment Rate
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. See how much free cash does Zhejiang Prulde Electric Appliance Co. L generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
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. For the full cash flow conversion analysis, see Zhejiang Prulde Electric Appliance Co. L operating cash flow efficiency.
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. See Zhejiang Prulde Electric Appliance Co. L leverage flexibility ratio 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 |
|---|---|---|---|---|---|
| 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 | — |