Zhejiang Zone King Environmental Sci&Tech Co Ltd (688701) — Cash Flow Reinvestment Rate

Latest as of December 2020: 0.17x

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. Check Zhejiang Zone King Environmental Sci&Tec cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.17x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥2.06 Million
Capex + Investments

Operating Cash Flow

CN¥12.42 Million
CNY

Capital Expenditures

CN¥2.06 Million
CNY

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. Explore how well can Zhejiang Zone King Environmental Sci&Tec service its debt to assess how comfortably operating cash covers total debt obligations.

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. For live market cap and broader valuation context, see Zhejiang Zone King Environmental Sci&Tec market capitalisation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow