Zhejiang Chint Electrics Co Cash Flow Reinvestment Rate

Latest as of September 2025: 0.03x

Zhejiang Chint Electrics Co cash flow reinvestment rate. 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. Explore Zhejiang Chint Electrics Co (601877) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Zhejiang Chint Electrics Co from 2006 to 2025. Historical reinvestment intensity for Zhejiang Chint Electrics Co across 20 annual periods. Explore Zhejiang Chint Electrics Co capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Zhejiang Chint Electrics Co cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for Zhejiang Chint Electrics Co. For the full cash flow conversion analysis, see cash flow conversion of Zhejiang Chint Electrics Co.

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