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. Check 603181 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore 603181 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 603181 stock market capitalisation.
| 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 | — |