Zhejiang He Chuan Technology Corp. Ltd. A (688320) — Cash Flow Reinvestment Rate
Zhejiang He Chuan Technology Corp. Ltd. A (688320) has a Cash Flow Reinvestment Rate of 6.40x as of December 2021, reinvesting CN¥86.35 Million (capex CN¥41.74 Million plus investments CN¥-44.61 Million) from operating cash flow of CN¥13.50 Million. See 688320 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Zhejiang He Chuan Technology Corp. Ltd. A Cash Flow Reinvestment Rate (2019–2021)
Historical reinvestment intensity for Zhejiang He Chuan Technology Corp. Ltd. A across 3 annual periods. For the full cash flow conversion analysis, see 688320 cash flow metrics.
Annual Cash Flow Reinvestment Rate for Zhejiang He Chuan Technology Corp. Ltd. A (2019–2021)
Year-by-year capital reinvestment analysis for Zhejiang He Chuan Technology Corp. Ltd. A. See how financially flexible is Zhejiang He Chuan Technology Corp. Ltd. 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 |
|---|---|---|---|---|---|
| 2021 | 6.40x | CN¥86.35 Million | CN¥13.50 Million | CN¥41.74 Million | ▲ +106.4% |
| 2020 | 3.10x | CN¥145.69 Million | CN¥47.02 Million | CN¥72.37 Million | ▼ -40.4% |
| 2019 | 5.20x | CN¥110.70 Million | CN¥21.30 Million | CN¥55.81 Million | — |