Hangzhou EZVIZ Network Co. Ltd. A (688475) — Cash Flow Reinvestment Rate

Latest as of December 2024: 1.12x

Hangzhou EZVIZ Network Co. Ltd. A (688475) has a Cash Flow Reinvestment Rate of 1.12x as of December 2024, reinvesting CN¥612.88 Million (capex CN¥612.01 Million plus investments CN¥868.98K) from operating cash flow of CN¥548.39 Million. Explore Hangzhou EZVIZ Network Co. Ltd. A capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.12x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥612.88 Million
Capex + Investments

Operating Cash Flow

CN¥548.39 Million
CNY

Capital Expenditures

CN¥612.01 Million
CNY

Hangzhou EZVIZ Network Co. Ltd. A Cash Flow Reinvestment Rate (2021–2024)

Historical reinvestment intensity for Hangzhou EZVIZ Network Co. Ltd. A across 4 annual periods. Also explore Hangzhou EZVIZ Network Co. Ltd. A assets under control for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Hangzhou EZVIZ Network Co. Ltd. A (2021–2024)

Year-by-year capital reinvestment analysis for Hangzhou EZVIZ Network Co. Ltd. A. For live market cap and broader valuation context, see Hangzhou EZVIZ Network Co. Ltd. A stock valuation.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 1.12x CN¥612.88 Million CN¥548.39 Million CN¥612.01 Million ▼ -31.4%
2023 1.63x CN¥1.58 Billion CN¥970.57 Million CN¥790.64 Million ▲ +77.8%
2022 0.92x CN¥673.95 Million CN¥735.56 Million CN¥337.11 Million ▼ -29.9%
2021 1.31x CN¥377.52 Million CN¥289.04 Million CN¥377.32 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow