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. See free cash flow generation of Zhejiang Huangma Technology Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 603181 cash flow metrics.
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. See financial flexibility index of Zhejiang Huangma Technology Co Ltd to measure the company's free cash flow as a share of total liabilities.
| 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 | — |