Zhejiang Extek Technology Co. Ltd. A (301399) — Cash Flow Reinvestment Rate
Zhejiang Extek Technology Co. Ltd. A (301399) has a Cash Flow Reinvestment Rate of 3.80x as of December 2025, reinvesting CN¥175.00 Million (capex CN¥133.33 Million plus investments CN¥-41.67 Million) from operating cash flow of CN¥46.00 Million. Check earnings quality score of Zhejiang Extek Technology Co. Ltd. A to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Zhejiang Extek Technology Co. Ltd. A Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for Zhejiang Extek Technology Co. Ltd. A across 5 annual periods. Explore 301399 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Zhejiang Extek Technology Co. Ltd. A (2021–2025)
Year-by-year capital reinvestment analysis for Zhejiang Extek Technology Co. Ltd. A. For live market cap and broader valuation context, see how much is Zhejiang Extek Technology Co. Ltd. A worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 3.80x | CN¥175.00 Million | CN¥46.00 Million | CN¥133.33 Million | ▲ +29.4% |
| 2024 | 2.94x | CN¥240.90 Million | CN¥81.94 Million | CN¥175.83 Million | ▲ +86.6% |
| 2023 | 1.58x | CN¥201.57 Million | CN¥127.96 Million | CN¥112.20 Million | ▲ +218.9% |
| 2022 | 0.49x | CN¥22.17 Million | CN¥44.88 Million | CN¥21.84 Million | ▼ -55.4% |
| 2021 | 1.11x | CN¥34.13 Million | CN¥30.84 Million | CN¥33.99 Million | — |