Zhejiang Henglin Chair Industry Co Ltd Class A (603661) — 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. See Zhejiang Henglin Chair Industry Co Ltd C (603661) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
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. For the full cash flow conversion analysis, see 603661 cash generation efficiency.
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. See Zhejiang Henglin Chair Industry Co Ltd C (603661) financial flexibility 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 |
|---|---|---|---|---|---|
| 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 | — |