Zhejiang Huangma Technology Co Ltd Cash Flow Reinvestment Rate
Zhejiang Huangma Technology Co Ltd 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 603181 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Zhejiang Huangma Technology Co Ltd (2013–2025)
Cash flow reinvestment rate of Zhejiang Huangma Technology Co Ltd from 2013 to 2025. Historical reinvestment intensity for Zhejiang Huangma Technology Co Ltd across 13 annual periods. Explore 603181 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Zhejiang Huangma Technology Co Ltd Cash Flow Reinvestment Rate by Year (2013–2025)
Zhejiang Huangma Technology Co Ltd cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Zhejiang Huangma Technology Co Ltd. For the full cash flow conversion analysis, see Zhejiang Huangma Technology Co Ltd cash flow conversion.
| 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 | — |