Zhejiang Changhua Auto Parts Co Ltd Cash Flow Reinvestment Rate
Zhejiang Changhua Auto Parts Co Ltd 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. Explore debt repayment capacity of Zhejiang Changhua Auto Parts Co Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Zhejiang Changhua Auto Parts Co Ltd (2016–2024)
Cash flow reinvestment rate of Zhejiang Changhua Auto Parts Co Ltd from 2016 to 2024. Historical reinvestment intensity for Zhejiang Changhua Auto Parts Co Ltd across 9 annual periods. Explore reinvestment intensity of Zhejiang Changhua Auto Parts Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Zhejiang Changhua Auto Parts Co Ltd Cash Flow Reinvestment Rate by Year (2016–2024)
Zhejiang Changhua Auto Parts Co Ltd cash flow reinvestment rate by year from 2016 to 2024. Year-by-year capital reinvestment analysis for Zhejiang Changhua Auto Parts Co Ltd. For the full cash flow conversion analysis, see Zhejiang Changhua Auto Parts Co Ltd cash conversion from operations.
| 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 | — |