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. Explore 605066 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Zhejiang Tengen Electrics Co Ltd balance sheet assets for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see Zhejiang Tengen Electrics Co Ltd stock valuation.
| 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 | — |