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. Check Zhejiang Changhua Auto Parts Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Zhejiang Changhua Auto Parts Co Ltd (605018) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For live market cap and broader valuation context, see market value of Zhejiang Changhua Auto Parts Co Ltd.
| 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 | — |