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. See how much free cash does Chengdu Zhimingda Electronics Co. Ltd. A generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Chengdu Zhimingda Electronics Co. Ltd. A operating cash flow efficiency.
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. See how financially flexible is Chengdu Zhimingda Electronics Co. Ltd. A to measure the company's free cash flow as a share of total liabilities.
| 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 | — |