Zhejiang CFMoto Power Co Ltd (603129) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.23x

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. Check 603129 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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

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

Historical reinvestment intensity for Zhejiang CFMoto Power Co Ltd across 13 annual periods. Explore 603129 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year capital reinvestment analysis for Zhejiang CFMoto Power Co Ltd. For live market cap and broader valuation context, see Zhejiang CFMoto Power Co Ltd (603129) total market value.

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