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. Check cash flow quality index of Wuxi Zhenhua Auto Parts Co. Ltd. to evaluate the quality of earnings relative to operating cash generation.

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. Explore Wuxi Zhenhua Auto Parts Co. Ltd. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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.. For live market cap and broader valuation context, see how much is Wuxi Zhenhua Auto Parts Co. Ltd. worth.

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