Zhejiang Henglin Chair Industry Co Ltd Class A Cash Flow Reinvestment Rate
Zhejiang Henglin Chair Industry Co Ltd Class A cash flow reinvestment rate. Zhejiang Henglin Chair Industry Co Ltd Class A (603661) has a Cash Flow Reinvestment Rate of 0.11x as of September 2025, reinvesting CN¥25.55 Million (capex CN¥25.55 Million ) from operating cash flow of CN¥222.29 Million. Explore debt repayment capacity of Zhejiang Henglin Chair Industry Co Ltd C to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Zhejiang Henglin Chair Industry Co Ltd Class A (2013–2024)
Cash flow reinvestment rate of Zhejiang Henglin Chair Industry Co Ltd Class A from 2013 to 2024. Historical reinvestment intensity for Zhejiang Henglin Chair Industry Co Ltd Class A across 12 annual periods. Explore 603661 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Zhejiang Henglin Chair Industry Co Ltd Class A Cash Flow Reinvestment Rate by Year (2013–2024)
Zhejiang Henglin Chair Industry Co Ltd Class A cash flow reinvestment rate by year from 2013 to 2024. Year-by-year capital reinvestment analysis for Zhejiang Henglin Chair Industry Co Ltd Class A. For the full cash flow conversion analysis, see 603661 cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.27x | CN¥257.85 Million | CN¥951.15 Million | CN¥212.16 Million | ▼ -89.6% |
| 2023 | 2.61x | CN¥1.17 Billion | CN¥447.34 Million | CN¥449.75 Million | ▲ +125.0% |
| 2022 | 1.16x | CN¥730.75 Million | CN¥630.95 Million | CN¥400.50 Million | ▼ -82.9% |
| 2021 | 6.78x | CN¥650.54 Million | CN¥95.96 Million | CN¥461.03 Million | ▲ +762.6% |
| 2020 | 0.79x | CN¥540.91 Million | CN¥688.30 Million | CN¥415.88 Million | ▼ -62.8% |
| 2019 | 2.11x | CN¥603.97 Million | CN¥286.22 Million | CN¥282.26 Million | ▼ -91.0% |
| 2018 | 23.52x | CN¥364.73 Million | CN¥15.51 Million | CN¥189.33 Million | ▲ +132.2% |
| 2017 | 10.13x | CN¥1.28 Billion | CN¥126.78 Million | CN¥222.74 Million | ▲ +127.7% |
| 2016 | 4.45x | CN¥1.09 Billion | CN¥244.83 Million | CN¥27.65 Million | ▲ +2165.7% |
| 2015 | 0.20x | CN¥45.97 Million | CN¥234.13 Million | CN¥45.97 Million | ▲ +18.7% |
| 2014 | 0.17x | CN¥25.96 Million | CN¥156.89 Million | CN¥25.96 Million | ▼ -16.6% |
| 2013 | 0.20x | CN¥24.05 Million | CN¥121.33 Million | CN¥24.05 Million | — |