Zhejiang Transfar Co Ltd Capital Reinvestment Ratio
Zhejiang Transfar Co Ltd capital reinvestment ratio. Zhejiang Transfar Co Ltd (002010) has a Capital Reinvestment Ratio of 0.97x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥124.84 Million) in capital expenditures (CN¥121.71 Million). See 002010 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Zhejiang Transfar Co Ltd (2002–2024)
Capital reinvestment ratio of Zhejiang Transfar Co Ltd from 2002 to 2024. This chart tracks Zhejiang Transfar Co Ltd's Capital Reinvestment Ratio across 16 annual periods. See 002010 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Zhejiang Transfar Co Ltd Capital Reinvestment Ratio by Year (2002–2024)
Zhejiang Transfar Co Ltd capital reinvestment ratio by year from 2002 to 2024. For the full cash flow conversion analysis, see 002010 cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.64x | CN¥1.66 Billion | CN¥1.06 Billion | ▼ -21.3% |
| 2023 | 0.81x | CN¥1.71 Billion | CN¥1.39 Billion | ▼ -30.4% |
| 2022 | 1.17x | CN¥1.49 Billion | CN¥1.74 Billion | ▼ -50.7% |
| 2021 | 2.38x | CN¥1.33 Billion | CN¥3.15 Billion | ▲ +130.8% |
| 2020 | 1.03x | CN¥2.18 Billion | CN¥2.24 Billion | ▼ -50.7% |
| 2019 | 2.09x | CN¥1.41 Billion | CN¥2.95 Billion | ▼ -72.7% |
| 2018 | 7.66x | CN¥465.60 Million | CN¥3.56 Billion | ▲ +161.0% |
| 2015 | 2.93x | CN¥414.19 Million | CN¥1.21 Billion | ▲ +1597.6% |
| 2014 | 0.17x | CN¥440.10 Million | CN¥76.04 Million | ▼ -87.4% |
| 2012 | 1.37x | CN¥118.25 Million | CN¥162.50 Million | ▲ +366.9% |
| 2009 | 0.29x | CN¥212.23 Million | CN¥62.47 Million | ▼ -68.0% |
| 2008 | 0.92x | CN¥31.51 Million | CN¥28.95 Million | ▲ +35.7% |
| 2006 | 0.68x | CN¥79.34 Million | CN¥53.73 Million | ▲ +16.0% |
| 2004 | 0.58x | CN¥13.97 Million | CN¥8.16 Million | ▲ +73.7% |
| 2003 | 0.34x | CN¥29.32 Million | CN¥9.85 Million | ▲ +161.9% |
| 2002 | 0.13x | CN¥34.92 Million | CN¥4.48 Million | — |