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. See cash generation quality of ZheJiang HuaSheng Technology Co.Ltd to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 605180 cash flow conversion.
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. See ZheJiang HuaSheng Technology Co.Ltd (605180) flexibility index 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 | 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 | — |