ZheJiang HuaSheng Technology Co.Ltd (605180) — Cash Flow Reinvestment Rate
ZheJiang HuaSheng Technology Co.Ltd (605180) has a Cash Flow Reinvestment Rate of 115.67x as of December 2024, reinvesting CN¥363.45 Million (capex CN¥179.99 Million plus investments CN¥-183.46 Million) from operating cash flow of CN¥3.14 Million. Check 605180 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 HuaSheng Technology Co.Ltd Cash Flow Reinvestment Rate (2019–2024)
Historical reinvestment intensity for ZheJiang HuaSheng Technology Co.Ltd across 6 annual periods. Explore 605180 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for ZheJiang HuaSheng Technology Co.Ltd (2019–2024)
Year-by-year capital reinvestment analysis for ZheJiang HuaSheng Technology Co.Ltd. For live market cap and broader valuation context, see 605180 company net worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 115.67x | CN¥363.45 Million | CN¥3.14 Million | CN¥179.99 Million | ▲ +4376.5% |
| 2023 | 2.58x | CN¥149.88 Million | CN¥58.00 Million | CN¥85.28 Million | ▲ +765.7% |
| 2022 | 0.30x | CN¥40.39 Million | CN¥135.33 Million | CN¥10.32 Million | ▼ -93.4% |
| 2021 | 4.53x | CN¥138.82 Million | CN¥30.64 Million | CN¥73.83 Million | ▲ +157.7% |
| 2020 | 1.76x | CN¥143.14 Million | CN¥81.42 Million | CN¥72.13 Million | ▲ +131.6% |
| 2019 | 0.76x | CN¥70.76 Million | CN¥93.23 Million | CN¥41.58 Million | — |