Chengdu Zhimingda Electronics Co. Ltd. A Cash Flow Reinvestment Rate
Chengdu Zhimingda Electronics Co. Ltd. A 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 688636 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Chengdu Zhimingda Electronics Co. Ltd. A (2017–2024)
Cash flow reinvestment rate of Chengdu Zhimingda Electronics Co. Ltd. A from 2017 to 2024. Historical reinvestment intensity for Chengdu Zhimingda Electronics Co. Ltd. A across 7 annual periods. Explore 688636 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Chengdu Zhimingda Electronics Co. Ltd. A Cash Flow Reinvestment Rate by Year (2017–2024)
Chengdu Zhimingda Electronics Co. Ltd. A cash flow reinvestment rate by year from 2017 to 2024. Year-by-year capital reinvestment analysis for Chengdu Zhimingda Electronics Co. Ltd. A. For the full cash flow conversion analysis, see 688636 operating cash flow.
| 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 | — |