Zhejiang Dehong Automotive (603701) — Cash Flow Reinvestment Rate

Latest as of June 2025: 2.13x

Zhejiang Dehong Automotive (603701) has a Cash Flow Reinvestment Rate of 2.13x as of June 2025, reinvesting CN¥28.57 Million (capex CN¥16.57 Million plus investments CN¥12.00 Million) from operating cash flow of CN¥13.42 Million. See Zhejiang Dehong Automotive free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

2.13x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥28.57 Million
Capex + Investments

Operating Cash Flow

CN¥13.42 Million
CNY

Capital Expenditures

CN¥16.57 Million
CNY

Zhejiang Dehong Automotive Cash Flow Reinvestment Rate (2011–2024)

Historical reinvestment intensity for Zhejiang Dehong Automotive across 13 annual periods. For the full cash flow conversion analysis, see 603701 cash generation efficiency.

Annual Cash Flow Reinvestment Rate for Zhejiang Dehong Automotive (2011–2024)

Year-by-year capital reinvestment analysis for Zhejiang Dehong Automotive. See Zhejiang Dehong Automotive (603701) 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 0.99x CN¥66.50 Million CN¥67.42 Million CN¥39.18 Million ▼ -19.2%
2022 1.22x CN¥51.23 Million CN¥41.99 Million CN¥19.03 Million ▲ +68.7%
2021 0.72x CN¥40.21 Million CN¥55.59 Million CN¥21.11 Million ▼ -85.8%
2020 5.09x CN¥98.62 Million CN¥19.38 Million CN¥34.62 Million ▲ +275.7%
2019 1.35x CN¥102.48 Million CN¥75.68 Million CN¥50.48 Million ▼ -20.6%
2018 1.70x CN¥112.23 Million CN¥65.84 Million CN¥39.68 Million ▼ -10.5%
2017 1.90x CN¥101.61 Million CN¥53.36 Million CN¥46.61 Million ▼ -41.5%
2016 3.25x CN¥243.76 Million CN¥74.94 Million CN¥57.59 Million ▲ +49.0%
2015 2.18x CN¥161.06 Million CN¥73.79 Million CN¥31.06 Million ▲ +585.3%
2014 0.32x CN¥15.54 Million CN¥48.79 Million CN¥15.54 Million ▲ +66.2%
2013 0.19x CN¥10.20 Million CN¥53.21 Million CN¥10.20 Million ▼ -55.3%
2012 0.43x CN¥21.32 Million CN¥49.78 Million CN¥21.32 Million ▼ -44.4%
2011 0.77x CN¥43.01 Million CN¥55.82 Million CN¥43.01 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow