Zhejiang Xinneng Photovoltaic Technology Co Ltd (603105) — Cash Flow Reinvestment Rate
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. See how much free cash does Zhejiang Xinneng Photovoltaic Technology generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
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. For the full cash flow conversion analysis, see 603105 cash flow metrics.
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. See 603105 free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 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 | — |