Zhejiang Xinneng Photovoltaic Technology Co Ltd Cash Flow Reinvestment Rate
Zhejiang Xinneng Photovoltaic Technology Co Ltd 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 Zhejiang Xinneng Photovoltaic Technology leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Zhejiang Xinneng Photovoltaic Technology Co Ltd (2013–2024)
Cash flow reinvestment rate of Zhejiang Xinneng Photovoltaic Technology Co Ltd from 2013 to 2024. Historical reinvestment intensity for Zhejiang Xinneng Photovoltaic Technology Co Ltd across 10 annual periods. Explore Zhejiang Xinneng Photovoltaic Technology cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Zhejiang Xinneng Photovoltaic Technology Co Ltd Cash Flow Reinvestment Rate by Year (2013–2024)
Zhejiang Xinneng Photovoltaic Technology Co Ltd cash flow reinvestment rate by year from 2013 to 2024. Year-by-year capital reinvestment analysis for Zhejiang Xinneng Photovoltaic Technology Co Ltd. For the full cash flow conversion analysis, see Zhejiang Xinneng Photovoltaic Technology (603105) cash conversion ratio.
| 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 | — |