Chengdu Zhimingda Electronics Co. Ltd. A (688636) — Cash Flow Reinvestment Rate
Chengdu Zhimingda Electronics Co. Ltd. A (688636) has a Cash Flow Reinvestment Rate of 0.43x as of March 2025, reinvesting CN¥27.28 Million (capex CN¥2.32 Million plus investments CN¥-24.96 Million) from operating cash flow of CN¥64.03 Million. Explore reinvestment intensity of Chengdu Zhimingda Electronics Co. Ltd. A to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Chengdu Zhimingda Electronics Co. Ltd. A Cash Flow Reinvestment Rate (2017–2024)
Historical reinvestment intensity for Chengdu Zhimingda Electronics Co. Ltd. A across 7 annual periods. Also explore how large is Chengdu Zhimingda Electronics Co. Ltd. A's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Chengdu Zhimingda Electronics Co. Ltd. A (2017–2024)
Year-by-year capital reinvestment analysis for Chengdu Zhimingda Electronics Co. Ltd. A. For live market cap and broader valuation context, see Chengdu Zhimingda Electronics Co. Ltd. A (688636) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.02x | CN¥124.18 Million | CN¥61.59 Million | CN¥62.09 Million | ▼ -94.2% |
| 2023 | 34.52x | CN¥203.24 Million | CN¥5.89 Million | CN¥84.13 Million | ▲ +438.7% |
| 2021 | 6.41x | CN¥432.10 Million | CN¥67.44 Million | CN¥160.08 Million | ▲ +306.0% |
| 2020 | 1.58x | CN¥45.26 Million | CN¥28.68 Million | CN¥7.69 Million | ▲ +77.1% |
| 2019 | 0.89x | CN¥26.05 Million | CN¥29.23 Million | CN¥8.07 Million | ▲ +589.2% |
| 2018 | 0.13x | CN¥4.48 Million | CN¥34.66 Million | CN¥4.48 Million | ▼ -96.0% |
| 2017 | 3.21x | CN¥11.93 Million | CN¥3.72 Million | CN¥11.93 Million | — |