Zhejiang Extek Technology Co. Ltd. A Cash Flow Reinvestment Rate
Zhejiang Extek Technology Co. Ltd. A 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. Explore 301399 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Zhejiang Extek Technology Co. Ltd. A (2021–2025)
Cash flow reinvestment rate of Zhejiang Extek Technology Co. Ltd. A from 2021 to 2025. Historical reinvestment intensity for Zhejiang Extek Technology Co. Ltd. A across 5 annual periods. Explore 301399 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Zhejiang Extek Technology Co. Ltd. A Cash Flow Reinvestment Rate by Year (2021–2025)
Zhejiang Extek Technology Co. Ltd. A cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for Zhejiang Extek Technology Co. Ltd. A. For the full cash flow conversion analysis, see how efficiently does Zhejiang Extek Technology Co. Ltd. A generate cash.
| 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 | — |