Zhejiang CFMoto Power Co Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 0.23x

Zhejiang CFMoto Power Co Ltd cash flow reinvestment rate. Zhejiang CFMoto Power Co Ltd (603129) has a Cash Flow Reinvestment Rate of 0.23x as of September 2025, reinvesting CN¥187.78 Million (capex CN¥187.78 Million ) from operating cash flow of CN¥807.75 Million. Explore cash flow to debt ratio of Zhejiang CFMoto Power Co Ltd to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.23x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥187.78 Million
Capex + Investments

Operating Cash Flow

CN¥807.75 Million
CNY

Capital Expenditures

CN¥187.78 Million
CNY

Cash Flow Reinvestment Rate of Zhejiang CFMoto Power Co Ltd (2013–2025)

Cash flow reinvestment rate of Zhejiang CFMoto Power Co Ltd from 2013 to 2025. Historical reinvestment intensity for Zhejiang CFMoto Power Co Ltd across 13 annual periods. Explore 603129 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Zhejiang CFMoto Power Co Ltd Cash Flow Reinvestment Rate by Year (2013–2025)

Zhejiang CFMoto Power Co Ltd cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Zhejiang CFMoto Power Co Ltd. For the full cash flow conversion analysis, see Zhejiang CFMoto Power Co Ltd (603129) cash flow conversion.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 0.19x CN¥768.71 Million CN¥3.97 Billion CN¥759.42 Million ▼ -3.3%
2024 0.20x CN¥595.83 Million CN¥2.97 Billion CN¥502.38 Million ▼ -79.4%
2023 0.98x CN¥1.35 Billion CN¥1.38 Billion CN¥488.44 Million ▲ +216.3%
2022 0.31x CN¥523.38 Million CN¥1.70 Billion CN¥447.72 Million ▼ -80.0%
2021 1.54x CN¥406.31 Million CN¥263.72 Million CN¥386.28 Million ▲ +194.7%
2020 0.52x CN¥404.61 Million CN¥773.86 Million CN¥178.63 Million ▲ +19.2%
2019 0.44x CN¥185.82 Million CN¥423.56 Million CN¥169.46 Million ▼ -42.6%
2018 0.76x CN¥162.53 Million CN¥212.57 Million CN¥130.66 Million ▼ -67.8%
2017 2.37x CN¥445.23 Million CN¥187.55 Million CN¥85.23 Million ▲ +1936.9%
2016 0.12x CN¥28.80 Million CN¥247.14 Million CN¥25.80 Million ▼ -38.0%
2015 0.19x CN¥22.58 Million CN¥120.19 Million CN¥22.58 Million ▼ -78.2%
2014 0.86x CN¥43.68 Million CN¥50.79 Million CN¥43.68 Million ▲ +350.1%
2013 0.19x CN¥20.41 Million CN¥106.84 Million CN¥20.41 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow