Wuxi Zhenhua Auto Parts Co. Ltd. (605319) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.41x

Wuxi Zhenhua Auto Parts Co. Ltd. (605319) has a Cash Flow Reinvestment Rate of 0.41x as of September 2025, reinvesting CN¥96.33 Million (capex CN¥96.33 Million ) from operating cash flow of CN¥232.81 Million. See Wuxi Zhenhua Auto Parts Co. Ltd. (605319) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.41x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥96.33 Million
Capex + Investments

Operating Cash Flow

CN¥232.81 Million
CNY

Capital Expenditures

CN¥96.33 Million
CNY

Wuxi Zhenhua Auto Parts Co. Ltd. Cash Flow Reinvestment Rate (2016–2025)

Historical reinvestment intensity for Wuxi Zhenhua Auto Parts Co. Ltd. across 9 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Wuxi Zhenhua Auto Parts Co. Ltd..

Annual Cash Flow Reinvestment Rate for Wuxi Zhenhua Auto Parts Co. Ltd. (2016–2025)

Year-by-year capital reinvestment analysis for Wuxi Zhenhua Auto Parts Co. Ltd.. See 605319 free cash flow debt coverage 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
2025 0.69x CN¥389.40 Million CN¥567.91 Million CN¥389.40 Million ▼ -65.9%
2024 2.01x CN¥943.41 Million CN¥468.96 Million CN¥473.28 Million ▼ -16.2%
2023 2.40x CN¥1.02 Billion CN¥424.02 Million CN¥511.82 Million ▼ -27.1%
2021 3.29x CN¥766.12 Million CN¥232.82 Million CN¥384.73 Million ▲ +162.3%
2020 1.25x CN¥357.87 Million CN¥285.30 Million CN¥179.27 Million ▼ -59.2%
2019 3.08x CN¥582.19 Million CN¥189.24 Million CN¥292.73 Million ▲ +87.6%
2018 1.64x CN¥270.14 Million CN¥164.76 Million CN¥270.14 Million ▼ -30.6%
2017 2.36x CN¥196.18 Million CN¥82.99 Million CN¥196.18 Million ▲ +122.2%
2016 1.06x CN¥153.50 Million CN¥144.30 Million CN¥153.50 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow