Zhejiang Zone King Environmental Sci&Tech Co Ltd (688701) — Cash Flow Reinvestment Rate
Zhejiang Zone King Environmental Sci&Tech Co Ltd (688701) has a Cash Flow Reinvestment Rate of 0.17x as of December 2020, reinvesting CN¥2.06 Million (capex CN¥2.06 Million ) from operating cash flow of CN¥12.42 Million. See Zhejiang Zone King Environmental Sci&Tec free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Zhejiang Zone King Environmental Sci&Tech Co Ltd Cash Flow Reinvestment Rate (2017–2024)
Historical reinvestment intensity for Zhejiang Zone King Environmental Sci&Tech Co Ltd across 3 annual periods. For the full cash flow conversion analysis, see Zhejiang Zone King Environmental Sci&Tec (688701) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Zhejiang Zone King Environmental Sci&Tech Co Ltd (2017–2024)
Year-by-year capital reinvestment analysis for Zhejiang Zone King Environmental Sci&Tech Co Ltd. See financial agility of Zhejiang Zone King Environmental Sci&Tec 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 | 0.83x | CN¥8.26 Million | CN¥9.91 Million | CN¥3.89 Million | ▼ -68.3% |
| 2020 | 2.63x | CN¥24.32 Million | CN¥9.23 Million | CN¥16.08 Million | ▼ -62.5% |
| 2017 | 7.02x | CN¥4.48 Million | CN¥637.74K | CN¥4.48 Million | — |