Zhejiang He Chuan Technology Corp. Ltd. A Cash Flow Reinvestment Rate
Zhejiang He Chuan Technology Corp. Ltd. A 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. Explore 688320 cash flow to debt ratio 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 He Chuan Technology Corp. Ltd. A (2019–2021)
Cash flow reinvestment rate of Zhejiang He Chuan Technology Corp. Ltd. A from 2019 to 2021. Historical reinvestment intensity for Zhejiang He Chuan Technology Corp. Ltd. A across 3 annual periods. Explore 688320 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Zhejiang He Chuan Technology Corp. Ltd. A Cash Flow Reinvestment Rate by Year (2019–2021)
Zhejiang He Chuan Technology Corp. Ltd. A cash flow reinvestment rate by year from 2019 to 2021. Year-by-year capital reinvestment analysis for Zhejiang He Chuan Technology Corp. Ltd. A. For the full cash flow conversion analysis, see 688320 cash flow metrics.
| 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 | — |