Zhejiang Tengen Electrics Co Ltd Cash Flow Reinvestment Rate
Zhejiang Tengen Electrics Co Ltd 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. Explore 605066 operating cash flow to total debt 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 Tengen Electrics Co Ltd (2019–2024)
Cash flow reinvestment rate of Zhejiang Tengen Electrics Co Ltd from 2019 to 2024. Historical reinvestment intensity for Zhejiang Tengen Electrics Co Ltd across 6 annual periods. Explore 605066 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Zhejiang Tengen Electrics Co Ltd Cash Flow Reinvestment Rate by Year (2019–2024)
Zhejiang Tengen Electrics Co Ltd cash flow reinvestment rate by year from 2019 to 2024. Year-by-year capital reinvestment analysis for Zhejiang Tengen Electrics Co Ltd. For the full cash flow conversion analysis, see 605066 cash generation efficiency.
| 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 | — |