Zhejiang Yingfeng Technology Co Ltd Cash Flow Reinvestment Rate
Zhejiang Yingfeng Technology Co Ltd 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. Explore cash flow to debt ratio of Zhejiang Yingfeng Technology 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 Yingfeng Technology Co Ltd (2019–2024)
Cash flow reinvestment rate of Zhejiang Yingfeng Technology Co Ltd from 2019 to 2024. Historical reinvestment intensity for Zhejiang Yingfeng Technology Co Ltd across 6 annual periods. Explore Zhejiang Yingfeng Technology Co Ltd (605055) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Zhejiang Yingfeng Technology Co Ltd Cash Flow Reinvestment Rate by Year (2019–2024)
Zhejiang Yingfeng Technology Co Ltd cash flow reinvestment rate by year from 2019 to 2024. Year-by-year capital reinvestment analysis for Zhejiang Yingfeng Technology Co Ltd. For the full cash flow conversion analysis, see Zhejiang Yingfeng Technology Co Ltd cash conversion from operations.
| 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 | — |