Zhejiang Power New Energy Co. Ltd. A (688184) — 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. See how much free cash does Zhejiang Power New Energy Co. Ltd. A generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Zhejiang Power New Energy Co. Ltd. A Cash Flow Reinvestment Rate (2020–2023)
Historical reinvestment intensity for Zhejiang Power New Energy Co. Ltd. A across 3 annual periods. For the full cash flow conversion analysis, see 688184 cash flow conversion.
Annual Cash Flow Reinvestment Rate for Zhejiang Power New Energy Co. Ltd. A (2020–2023)
Year-by-year capital reinvestment analysis for Zhejiang Power New Energy Co. Ltd. A. See 688184 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 |
|---|---|---|---|---|---|
| 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 | — |