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. Check Zhejiang Power New Energy Co. Ltd. A cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Zhejiang Power New Energy Co. Ltd. A cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For live market cap and broader valuation context, see market cap 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 | — |