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. Check 603661 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore 603661 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 Zhejiang Henglin Chair Industry Co Ltd C market capitalisation.
| 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 | — |