Zhejiang He Chuan Technology Corp. Ltd. A (688320) — Cash Flow Reinvestment Rate

Latest as of December 2021: 6.40x

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. Explore 688320 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

6.40x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥86.35 Million
Capex + Investments

Operating Cash Flow

CN¥13.50 Million
CNY

Capital Expenditures

CN¥41.74 Million
CNY

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. Also explore Zhejiang He Chuan Technology Corp. Ltd. total assets for the complete picture of this company's asset base.

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. For live market cap and broader valuation context, see how much is Zhejiang He Chuan Technology Corp. Ltd. worth.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow