Zhejiang Tengen Electrics Co Ltd (605066) — Cash Flow Reinvestment Rate
Zhejiang Tengen Electrics Co Ltd (605066) has a Cash Flow Reinvestment Rate of 2.76x as of December 2024, reinvesting CN¥309.90 Million (capex CN¥99.70 Million plus investments CN¥-210.20 Million) from operating cash flow of CN¥112.35 Million. See 605066 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Zhejiang Tengen Electrics Co Ltd Cash Flow Reinvestment Rate (2019–2024)
Historical reinvestment intensity for Zhejiang Tengen Electrics Co Ltd across 6 annual periods. For the full cash flow conversion analysis, see 605066 cash flow metrics.
Annual Cash Flow Reinvestment Rate for Zhejiang Tengen Electrics Co Ltd (2019–2024)
Year-by-year capital reinvestment analysis for Zhejiang Tengen Electrics Co Ltd. See Zhejiang Tengen Electrics Co Ltd leverage flexibility ratio 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 | 2.76x | CN¥309.90 Million | CN¥112.35 Million | CN¥99.70 Million | ▲ +213.7% |
| 2023 | 0.88x | CN¥422.26 Million | CN¥480.21 Million | CN¥106.02 Million | ▼ -65.4% |
| 2022 | 2.54x | CN¥299.27 Million | CN¥117.83 Million | CN¥170.75 Million | ▼ -64.5% |
| 2021 | 7.16x | CN¥342.33 Million | CN¥47.78 Million | CN¥161.60 Million | ▲ +155.7% |
| 2020 | 2.80x | CN¥492.62 Million | CN¥175.80 Million | CN¥71.49 Million | ▲ +813.7% |
| 2019 | 0.31x | CN¥86.98 Million | CN¥283.60 Million | CN¥43.49 Million | — |