Zhejiang Chenfeng Science and Technology Co Ltd Class A (603685) — Cash Flow Reinvestment Rate

Latest as of September 2025: 2.21x

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. Explore Zhejiang Chenfeng Science and Technology (603685) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

2.21x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥117.77 Million
Capex + Investments

Operating Cash Flow

CN¥53.37 Million
CNY

Capital Expenditures

CN¥117.77 Million
CNY

Zhejiang Chenfeng Science and Technology Co Ltd Class A Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for Zhejiang Chenfeng Science and Technology Co Ltd Class A across 11 annual periods. Also explore 603685 total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Zhejiang Chenfeng Science and Technology Co Ltd Class A (2013–2025)

Year-by-year capital reinvestment analysis for Zhejiang Chenfeng Science and Technology Co Ltd Class A. For live market cap and broader valuation context, see market cap of Zhejiang Chenfeng Science and Technology.

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