Hangzhou EZVIZ Network Co. Ltd. A Cash Flow Reinvestment Rate
Hangzhou EZVIZ Network Co. Ltd. A cash flow reinvestment rate. 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. See Hangzhou EZVIZ Network Co. Ltd. A leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hangzhou EZVIZ Network Co. Ltd. A (2021–2024)
Cash flow reinvestment rate of Hangzhou EZVIZ Network Co. Ltd. A from 2021 to 2024. Historical reinvestment intensity for Hangzhou EZVIZ Network Co. Ltd. A across 4 annual periods. Explore 688475 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Hangzhou EZVIZ Network Co. Ltd. A Cash Flow Reinvestment Rate by Year (2021–2024)
Hangzhou EZVIZ Network Co. Ltd. A cash flow reinvestment rate by year from 2021 to 2024. Year-by-year capital reinvestment analysis for Hangzhou EZVIZ Network Co. Ltd. A. For the full cash flow conversion analysis, see Hangzhou EZVIZ Network Co. Ltd. A cash flow conversion.
| 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 | — |