Zhejiang Dehong Automotive Cash Flow Reinvestment Rate
Zhejiang Dehong Automotive cash flow reinvestment rate. 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 603701 FCF to total liabilities 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 Dehong Automotive (2011–2024)
Cash flow reinvestment rate of Zhejiang Dehong Automotive from 2011 to 2024. Historical reinvestment intensity for Zhejiang Dehong Automotive across 13 annual periods. Explore 603701 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Zhejiang Dehong Automotive Cash Flow Reinvestment Rate by Year (2011–2024)
Zhejiang Dehong Automotive cash flow reinvestment rate by year from 2011 to 2024. Year-by-year capital reinvestment analysis for Zhejiang Dehong Automotive. For the full cash flow conversion analysis, see 603701 cash flow metrics.
| 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 | — |