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. Explore 605180 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore ZheJiang HuaSheng Technology Co.Ltd total assets for the complete picture of this company's asset base.
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 ZheJiang HuaSheng Technology Co.Ltd stock valuation.
| 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 | — |