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. Check cash flow quality index of Zhejiang He Chuan Technology Corp. Ltd. to evaluate the quality of earnings relative to operating cash generation.
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. Explore Zhejiang He Chuan Technology Corp. Ltd. (688320) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 688320 market cap.
| 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 | — |