Zhejiang Chenfeng Science and Technology Co Ltd Class A Cash Flow Reinvestment Rate
Zhejiang Chenfeng Science and Technology Co Ltd Class A cash flow reinvestment rate. Zhejiang Chenfeng Science and Technology Co Ltd Class A (603685) has a Cash Flow Reinvestment Rate of 2.21x as of September 2025, reinvesting CN¥117.77 Million (capex CN¥117.77 Million ) from operating cash flow of CN¥53.37 Million. See Zhejiang Chenfeng Science and Technology leverage flexibility ratio 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 Chenfeng Science and Technology Co Ltd Class A (2013–2025)
Cash flow reinvestment rate of Zhejiang Chenfeng Science and Technology Co Ltd Class A from 2013 to 2025. Historical reinvestment intensity for Zhejiang Chenfeng Science and Technology Co Ltd Class A across 11 annual periods. Explore Zhejiang Chenfeng Science and Technology debt service capacity to assess how comfortably operating cash covers total debt obligations.
Zhejiang Chenfeng Science and Technology Co Ltd Class A Cash Flow Reinvestment Rate by Year (2013–2025)
Zhejiang Chenfeng Science and Technology Co Ltd Class A cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Zhejiang Chenfeng Science and Technology Co Ltd Class A. For the full cash flow conversion analysis, see 603685 cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.05x | CN¥390.61 Million | CN¥372.17 Million | CN¥386.11 Million | ▼ -31.2% |
| 2024 | 1.53x | CN¥308.66 Million | CN¥202.23 Million | CN¥304.87 Million | ▼ -26.6% |
| 2023 | 2.08x | CN¥235.93 Million | CN¥113.43 Million | CN¥185.64 Million | ▲ +122.0% |
| 2022 | 0.94x | CN¥287.32 Million | CN¥306.63 Million | CN¥237.18 Million | ▼ -84.1% |
| 2019 | 5.91x | CN¥264.48 Million | CN¥44.74 Million | CN¥148.42 Million | ▲ +499.2% |
| 2018 | 0.99x | CN¥149.34 Million | CN¥151.38 Million | CN¥142.28 Million | ▼ -97.4% |
| 2017 | 37.67x | CN¥247.55 Million | CN¥6.57 Million | CN¥36.45 Million | ▲ +3144.8% |
| 2016 | 1.16x | CN¥32.45 Million | CN¥27.96 Million | CN¥32.32 Million | ▲ +153.5% |
| 2015 | 0.46x | CN¥23.71 Million | CN¥51.77 Million | CN¥23.71 Million | ▼ -58.9% |
| 2014 | 1.12x | CN¥31.32 Million | CN¥28.08 Million | CN¥31.32 Million | ▲ +89.7% |
| 2013 | 0.59x | CN¥16.90 Million | CN¥28.75 Million | CN¥16.90 Million | — |