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. Explore reinvestment intensity of Zhejiang Yingfeng Technology Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore how large is Zhejiang Yingfeng Technology Co Ltd's balance sheet for the complete picture of this company's asset base.

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 Zhejiang Yingfeng Technology Co Ltd market cap and net worth.

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