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. See 605080 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 605080 operating cash flow.
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.. See 605080 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |