Zhejiang Henglin Chair Industry Co Ltd Class A (603661) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.11x

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 603661 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.11x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥25.55 Million
Capex + Investments

Operating Cash Flow

CN¥222.29 Million
CNY

Capital Expenditures

CN¥25.55 Million
CNY

Zhejiang Henglin Chair Industry Co Ltd Class A Cash Flow Reinvestment Rate (2013–2024)

Historical reinvestment intensity for Zhejiang Henglin Chair Industry Co Ltd Class A across 12 annual periods. Also explore 603661 total asset value for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Zhejiang Henglin Chair Industry Co Ltd Class A (2013–2024)

Year-by-year capital reinvestment analysis for Zhejiang Henglin Chair Industry Co Ltd Class A. For live market cap and broader valuation context, see how much is Zhejiang Henglin Chair Industry Co Ltd C worth.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow