Zhejiang Natural Outdoor Goods Inc. (605080) — 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. Check earnings quality score of Zhejiang Natural Outdoor Goods Inc. to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Zhejiang Natural Outdoor Goods Inc. Cash Flow Reinvestment Rate (2019–2024)
Historical reinvestment intensity for Zhejiang Natural Outdoor Goods Inc. across 6 annual periods. Explore 605080 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Zhejiang Natural Outdoor Goods Inc. (2019–2024)
Year-by-year capital reinvestment analysis for Zhejiang Natural Outdoor Goods Inc.. For live market cap and broader valuation context, see Zhejiang Natural Outdoor Goods Inc. (605080) market capitalisation.
| 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 | — |