ZheJiang HuaSheng Technology Co.Ltd Cash Flow Reinvestment Rate
ZheJiang HuaSheng Technology Co.Ltd 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. See how financially flexible is ZheJiang HuaSheng Technology Co.Ltd to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of ZheJiang HuaSheng Technology Co.Ltd (2019–2024)
Cash flow reinvestment rate of ZheJiang HuaSheng Technology Co.Ltd from 2019 to 2024. Historical reinvestment intensity for ZheJiang HuaSheng Technology Co.Ltd across 6 annual periods. Explore 605180 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
ZheJiang HuaSheng Technology Co.Ltd Cash Flow Reinvestment Rate by Year (2019–2024)
ZheJiang HuaSheng Technology Co.Ltd cash flow reinvestment rate by year from 2019 to 2024. Year-by-year capital reinvestment analysis for ZheJiang HuaSheng Technology Co.Ltd. For the full cash flow conversion analysis, see 605180 cash generation efficiency.
| 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 | — |