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. Check 605066 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore cash flow to debt ratio of Zhejiang Tengen Electrics Co Ltd to assess how comfortably operating cash covers total debt obligations.
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 how much is Zhejiang Tengen Electrics Co Ltd worth.
| 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 | — |