Zhejiang Natural Outdoor Goods Inc. Cash Flow Reinvestment Rate
Zhejiang Natural Outdoor Goods Inc. cash flow reinvestment rate. Zhejiang Natural Outdoor Goods Inc. (605080) has a Cash Flow Reinvestment Rate of 3.24x as of December 2024, reinvesting CN¥508.70 Million (capex CN¥215.78 Million plus investments CN¥-292.93 Million) from operating cash flow of CN¥156.80 Million. Explore Zhejiang Natural Outdoor Goods Inc. cash debt coverage ratio 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 Natural Outdoor Goods Inc. (2019–2024)
Cash flow reinvestment rate of Zhejiang Natural Outdoor Goods Inc. from 2019 to 2024. Historical reinvestment intensity for Zhejiang Natural Outdoor Goods Inc. across 6 annual periods. Explore capital reinvestment ratio of Zhejiang Natural Outdoor Goods Inc. to see what proportion of operating cash flow is directed to capital expenditures.
Zhejiang Natural Outdoor Goods Inc. Cash Flow Reinvestment Rate by Year (2019–2024)
Zhejiang Natural Outdoor Goods Inc. cash flow reinvestment rate by year from 2019 to 2024. Year-by-year capital reinvestment analysis for Zhejiang Natural Outdoor Goods Inc.. For the full cash flow conversion analysis, see Zhejiang Natural Outdoor Goods Inc. (605080) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 3.24x | CN¥508.70 Million | CN¥156.80 Million | CN¥215.78 Million | ▲ +109.1% |
| 2023 | 1.55x | CN¥371.82 Million | CN¥239.71 Million | CN¥180.69 Million | ▼ -35.4% |
| 2022 | 2.40x | CN¥547.18 Million | CN¥227.72 Million | CN¥152.35 Million | ▼ -42.6% |
| 2021 | 4.18x | CN¥596.71 Million | CN¥142.59 Million | CN¥138.29 Million | ▲ +348.2% |
| 2020 | 0.93x | CN¥192.08 Million | CN¥205.71 Million | CN¥98.52 Million | ▼ -53.2% |
| 2019 | 2.00x | CN¥171.31 Million | CN¥85.78 Million | CN¥101.28 Million | — |