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. Check 688636 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore how well can Chengdu Zhimingda Electronics Co. Ltd. A service its debt to assess how comfortably operating cash covers total debt obligations.
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 688636 company net worth.
| 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 | — |