Zhejiang Xinneng Photovoltaic Technology Co Ltd (603105) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.51x

Zhejiang Xinneng Photovoltaic Technology Co Ltd (603105) has a Cash Flow Reinvestment Rate of 0.51x as of September 2025, reinvesting CN¥95.11 Million (capex CN¥95.11 Million ) from operating cash flow of CN¥185.80 Million. Explore capital reinvestment ratio of Zhejiang Xinneng Photovoltaic Technology to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.51x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥95.11 Million
Capex + Investments

Operating Cash Flow

CN¥185.80 Million
CNY

Capital Expenditures

CN¥95.11 Million
CNY

Zhejiang Xinneng Photovoltaic Technology Co Ltd Cash Flow Reinvestment Rate (2013–2024)

Historical reinvestment intensity for Zhejiang Xinneng Photovoltaic Technology Co Ltd across 10 annual periods. Also explore Zhejiang Xinneng Photovoltaic Technology (603105) total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Zhejiang Xinneng Photovoltaic Technology Co Ltd (2013–2024)

Year-by-year capital reinvestment analysis for Zhejiang Xinneng Photovoltaic Technology Co Ltd. For live market cap and broader valuation context, see Zhejiang Xinneng Photovoltaic Technology stock valuation.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 0.96x CN¥372.51 Million CN¥388.83 Million CN¥370.11 Million ▼ -66.0%
2023 2.81x CN¥1.01 Billion CN¥359.06 Million CN¥530.52 Million ▲ +257.4%
2022 0.79x CN¥451.11 Million CN¥572.88 Million CN¥447.58 Million ▼ -14.2%
2021 0.92x CN¥347.28 Million CN¥378.29 Million CN¥343.67 Million ▲ +13.2%
2020 0.81x CN¥207.65 Million CN¥256.07 Million CN¥204.33 Million ▼ -37.8%
2019 1.30x CN¥286.12 Million CN¥219.52 Million CN¥274.71 Million ▼ -57.1%
2017 3.04x CN¥563.99 Million CN¥185.55 Million CN¥355.01 Million ▲ +635.8%
2015 0.41x CN¥50.40 Million CN¥122.02 Million CN¥50.40 Million ▼ -52.0%
2014 0.86x CN¥48.32 Million CN¥56.16 Million CN¥48.32 Million ▼ -59.9%
2013 2.15x CN¥55.74 Million CN¥25.98 Million CN¥55.74 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow