Zhejiang Changhua Auto Parts Co Ltd (605018) — Cash Flow Reinvestment Rate
Zhejiang Changhua Auto Parts Co Ltd (605018) has a Cash Flow Reinvestment Rate of 0.18x as of September 2025, reinvesting CN¥23.25 Million (capex CN¥23.25 Million ) from operating cash flow of CN¥129.58 Million. See Zhejiang Changhua Auto Parts Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Zhejiang Changhua Auto Parts Co Ltd Cash Flow Reinvestment Rate (2016–2024)
Historical reinvestment intensity for Zhejiang Changhua Auto Parts Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see Zhejiang Changhua Auto Parts Co Ltd (605018) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Zhejiang Changhua Auto Parts Co Ltd (2016–2024)
Year-by-year capital reinvestment analysis for Zhejiang Changhua Auto Parts Co Ltd. See 605018 free cash flow debt coverage 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 | 0.90x | CN¥332.68 Million | CN¥370.15 Million | CN¥225.67 Million | ▼ -53.9% |
| 2023 | 1.95x | CN¥303.46 Million | CN¥155.74 Million | CN¥285.90 Million | ▼ -70.1% |
| 2022 | 6.51x | CN¥1.21 Billion | CN¥185.35 Million | CN¥550.69 Million | ▲ +128.3% |
| 2021 | 2.85x | CN¥796.75 Million | CN¥279.51 Million | CN¥446.60 Million | ▲ +62.3% |
| 2020 | 1.76x | CN¥369.92 Million | CN¥210.62 Million | CN¥147.81 Million | ▲ +68.7% |
| 2019 | 1.04x | CN¥313.80 Million | CN¥301.32 Million | CN¥171.09 Million | ▲ +71.3% |
| 2018 | 0.61x | CN¥126.56 Million | CN¥208.19 Million | CN¥126.56 Million | ▼ -6.8% |
| 2017 | 0.65x | CN¥151.57 Million | CN¥232.43 Million | CN¥151.57 Million | ▲ +7.4% |
| 2016 | 0.61x | CN¥101.59 Million | CN¥167.29 Million | CN¥101.59 Million | — |