Zhejiang Huangma Technology Co Ltd (603181) — Cash Flow Reinvestment Rate
Zhejiang Huangma Technology Co Ltd (603181) has a Cash Flow Reinvestment Rate of 0.44x as of September 2025, reinvesting CN¥68.33 Million (capex CN¥68.33 Million ) from operating cash flow of CN¥156.83 Million. Explore capital reinvestment ratio of Zhejiang Huangma Technology Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Zhejiang Huangma Technology Co Ltd Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Zhejiang Huangma Technology Co Ltd across 13 annual periods. Also explore 603181 asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Zhejiang Huangma Technology Co Ltd (2013–2025)
Year-by-year capital reinvestment analysis for Zhejiang Huangma Technology Co Ltd. For live market cap and broader valuation context, see Zhejiang Huangma Technology Co Ltd (603181) total market value.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.88x | CN¥395.06 Million | CN¥451.05 Million | CN¥285.37 Million | ▼ -67.9% |
| 2024 | 2.73x | CN¥257.20 Million | CN¥94.22 Million | CN¥252.40 Million | ▲ +186.2% |
| 2023 | 0.95x | CN¥311.82 Million | CN¥326.89 Million | CN¥198.90 Million | ▲ +62.6% |
| 2022 | 0.59x | CN¥282.05 Million | CN¥480.72 Million | CN¥215.57 Million | ▼ -96.4% |
| 2021 | 16.28x | CN¥562.66 Million | CN¥34.55 Million | CN¥202.66 Million | ▲ +151.1% |
| 2020 | 6.48x | CN¥217.85 Million | CN¥33.60 Million | CN¥57.85 Million | ▲ +388.7% |
| 2019 | 1.33x | CN¥130.65 Million | CN¥98.46 Million | CN¥30.65 Million | ▲ +1.4% |
| 2018 | 1.31x | CN¥268.40 Million | CN¥205.12 Million | CN¥108.40 Million | ▼ -31.3% |
| 2017 | 1.91x | CN¥166.93 Million | CN¥87.59 Million | CN¥36.93 Million | ▲ +29.9% |
| 2016 | 1.47x | CN¥216.03 Million | CN¥147.30 Million | CN¥86.03 Million | ▼ -34.1% |
| 2015 | 2.23x | CN¥221.30 Million | CN¥99.37 Million | CN¥221.30 Million | ▲ +34.9% |
| 2014 | 1.65x | CN¥226.29 Million | CN¥137.10 Million | CN¥226.29 Million | ▲ +64.3% |
| 2013 | 1.00x | CN¥92.52 Million | CN¥92.07 Million | CN¥92.52 Million | — |