Zhejiang Chint Electrics Co (601877) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.03x

Zhejiang Chint Electrics Co (601877) has a Cash Flow Reinvestment Rate of 0.03x as of September 2025, reinvesting CN¥252.93 Million (capex CN¥252.93 Million ) from operating cash flow of CN¥8.16 Billion. See Zhejiang Chint Electrics Co free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.03x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥252.93 Million
Capex + Investments

Operating Cash Flow

CN¥8.16 Billion
CNY

Capital Expenditures

CN¥252.93 Million
CNY

Zhejiang Chint Electrics Co Cash Flow Reinvestment Rate (2006–2025)

Historical reinvestment intensity for Zhejiang Chint Electrics Co across 20 annual periods. For the full cash flow conversion analysis, see Zhejiang Chint Electrics Co cash conversion from operations.

Annual Cash Flow Reinvestment Rate for Zhejiang Chint Electrics Co (2006–2025)

Year-by-year capital reinvestment analysis for Zhejiang Chint Electrics Co. See Zhejiang Chint Electrics Co 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
2025 0.16x CN¥3.79 Billion CN¥23.09 Billion CN¥1.89 Billion ▼ -47.6%
2024 0.31x CN¥4.76 Billion CN¥15.20 Billion CN¥2.95 Billion ▼ -75.9%
2023 1.30x CN¥7.13 Billion CN¥5.49 Billion CN¥4.36 Billion ▼ -44.1%
2022 2.32x CN¥11.84 Billion CN¥5.10 Billion CN¥10.67 Billion ▲ +36.0%
2021 1.71x CN¥12.11 Billion CN¥7.09 Billion CN¥12.03 Billion ▲ +9.8%
2020 1.56x CN¥7.48 Billion CN¥4.81 Billion CN¥6.96 Billion ▲ +56.6%
2019 0.99x CN¥4.97 Billion CN¥5.00 Billion CN¥4.91 Billion ▼ -26.7%
2018 1.36x CN¥3.93 Billion CN¥2.90 Billion CN¥3.61 Billion ▼ -17.6%
2017 1.65x CN¥4.23 Billion CN¥2.57 Billion CN¥3.23 Billion ▲ +66.9%
2016 0.99x CN¥4.83 Billion CN¥4.90 Billion CN¥3.82 Billion ▲ +19.8%
2015 0.82x CN¥1.59 Billion CN¥1.93 Billion CN¥436.76 Million ▲ +411.6%
2014 0.16x CN¥377.35 Million CN¥2.34 Billion CN¥377.35 Million ▼ -80.3%
2013 0.82x CN¥521.65 Million CN¥637.71 Million CN¥521.65 Million ▲ +128.4%
2012 0.36x CN¥912.79 Million CN¥2.55 Billion CN¥912.79 Million ▼ -85.0%
2011 2.39x CN¥279.51 Million CN¥117.18 Million CN¥279.51 Million ▲ +1545.8%
2010 0.14x CN¥100.38 Million CN¥692.57 Million CN¥100.38 Million ▲ +141.5%
2009 0.06x CN¥66.26 Million CN¥1.10 Billion CN¥66.26 Million ▼ -81.9%
2008 0.33x CN¥121.80 Million CN¥367.83 Million CN¥121.80 Million ▲ +79.5%
2007 0.18x CN¥100.80 Million CN¥546.47 Million CN¥100.80 Million ▼ -21.2%
2006 0.23x CN¥59.65 Million CN¥254.69 Million CN¥59.65 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow