Zhejiang Yingfeng Technology Co Ltd (605055) — Cash Flow Reinvestment Rate
Zhejiang Yingfeng Technology Co Ltd (605055) has a Cash Flow Reinvestment Rate of 1.54x as of December 2024, reinvesting CN¥758.50 Million (capex CN¥376.06 Million plus investments CN¥-382.44 Million) from operating cash flow of CN¥492.72 Million. Check 605055 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Zhejiang Yingfeng Technology Co Ltd Cash Flow Reinvestment Rate (2019–2024)
Historical reinvestment intensity for Zhejiang Yingfeng Technology Co Ltd across 6 annual periods. Explore how well can Zhejiang Yingfeng Technology Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Zhejiang Yingfeng Technology Co Ltd (2019–2024)
Year-by-year capital reinvestment analysis for Zhejiang Yingfeng Technology Co Ltd. For live market cap and broader valuation context, see market cap of Zhejiang Yingfeng Technology Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.54x | CN¥758.50 Million | CN¥492.72 Million | CN¥376.06 Million | ▲ +51.1% |
| 2023 | 1.02x | CN¥360.81 Million | CN¥354.08 Million | CN¥124.66 Million | ▼ -43.7% |
| 2022 | 1.81x | CN¥308.55 Million | CN¥170.60 Million | CN¥128.90 Million | ▼ -30.3% |
| 2021 | 2.60x | CN¥746.50 Million | CN¥287.64 Million | CN¥356.98 Million | ▼ -51.9% |
| 2020 | 5.40x | CN¥661.38 Million | CN¥122.52 Million | CN¥384.05 Million | ▲ +20.3% |
| 2019 | 4.49x | CN¥618.07 Million | CN¥137.76 Million | CN¥275.05 Million | — |