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. See 603685 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Zhejiang Chenfeng Science and Technology (603685) cash flow conversion.

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. See 603685 FCF to total liabilities ratio 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
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