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. Check earnings quality score of Zhejiang Xinneng Photovoltaic Technology to evaluate the quality of earnings relative to operating cash generation.
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. Explore debt repayment capacity of Zhejiang Xinneng Photovoltaic Technology to assess how comfortably operating cash covers total debt obligations.
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 market cap and net worth.
| 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 | — |