Zhejiang Yingfeng Technology Co Ltd (605055) — Cash Flow Reinvestment Rate

Latest as of December 2024: 1.54x

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. See cash generation quality of Zhejiang Yingfeng Technology Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.54x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥758.50 Million
Capex + Investments

Operating Cash Flow

CN¥492.72 Million
CNY

Capital Expenditures

CN¥376.06 Million
CNY

Zhejiang Yingfeng Technology Co Ltd Cash Flow Reinvestment Rate (2019–2024)

Historical reinvestment intensity for Zhejiang Yingfeng Technology Co Ltd across 6 annual periods. For the full cash flow conversion analysis, see 605055 cash generation efficiency.

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. See Zhejiang Yingfeng Technology Co Ltd (605055) financial flexibility 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 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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow