Zhejiang Power New Energy Co. Ltd. A Cash Flow Reinvestment Rate
Zhejiang Power New Energy Co. Ltd. A cash flow reinvestment rate. Zhejiang Power New Energy Co. Ltd. A (688184) has a Cash Flow Reinvestment Rate of 8.32x as of December 2023, reinvesting CN¥1.23 Billion (capex CN¥637.94 Million plus investments CN¥-594.67 Million) from operating cash flow of CN¥148.13 Million. Explore how well can Zhejiang Power New Energy Co. Ltd. A service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Zhejiang Power New Energy Co. Ltd. A (2020–2023)
Cash flow reinvestment rate of Zhejiang Power New Energy Co. Ltd. A from 2020 to 2023. Historical reinvestment intensity for Zhejiang Power New Energy Co. Ltd. A across 3 annual periods. Explore capital reinvestment ratio of Zhejiang Power New Energy Co. Ltd. A to see what proportion of operating cash flow is directed to capital expenditures.
Zhejiang Power New Energy Co. Ltd. A Cash Flow Reinvestment Rate by Year (2020–2023)
Zhejiang Power New Energy Co. Ltd. A cash flow reinvestment rate by year from 2020 to 2023. Year-by-year capital reinvestment analysis for Zhejiang Power New Energy Co. Ltd. A. For the full cash flow conversion analysis, see cash flow conversion of Zhejiang Power New Energy Co. Ltd. A.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 8.32x | CN¥1.23 Billion | CN¥148.13 Million | CN¥637.94 Million | ▼ -84.9% |
| 2022 | 55.24x | CN¥1.17 Billion | CN¥21.17 Million | CN¥396.45 Million | ▲ +1134.8% |
| 2020 | 4.47x | CN¥166.04 Million | CN¥37.12 Million | CN¥83.02 Million | — |