Zhejiang Kan Specialities Material Co Ltd (002012) — Capital Reinvestment Ratio
Zhejiang Kan Specialities Material Co Ltd (002012) has a Capital Reinvestment Ratio of 0.03x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥27.01 Million) in capital expenditures (CN¥710.51K). Check Zhejiang Kan Specialities Material Co Lt tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Zhejiang Kan Specialities Material Co Ltd Capital Reinvestment Ratio (2003–2025)
This chart tracks Zhejiang Kan Specialities Material Co Ltd's Capital Reinvestment Ratio across 22 annual periods. For the full cash flow conversion analysis, see 002012 cash flow metrics.
Annual Capital Reinvestment Ratio for Zhejiang Kan Specialities Material Co Ltd (2003–2025)
Year-by-year Capital Reinvestment Ratio for Zhejiang Kan Specialities Material Co Ltd from 2003 to 2025. See Zhejiang Kan Specialities Material Co Lt (002012) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | CN¥36.69 Million | CN¥6.58 Million | ▲ +18.0% |
| 2024 | 0.15x | CN¥70.61 Million | CN¥10.73 Million | ▼ -21.6% |
| 2022 | 0.19x | CN¥218.32 Million | CN¥42.33 Million | ▲ +22.0% |
| 2021 | 0.16x | CN¥192.25 Million | CN¥30.55 Million | ▼ -61.5% |
| 2020 | 0.41x | CN¥85.06 Million | CN¥35.11 Million | ▲ +451.2% |
| 2019 | 0.07x | CN¥128.34 Million | CN¥9.61 Million | ▼ -56.9% |
| 2018 | 0.17x | CN¥54.49 Million | CN¥9.47 Million | ▲ +7.7% |
| 2017 | 0.16x | CN¥62.01 Million | CN¥10.01 Million | ▼ -36.6% |
| 2016 | 0.25x | CN¥89.60 Million | CN¥22.81 Million | ▼ -63.6% |
| 2015 | 0.70x | CN¥53.95 Million | CN¥37.70 Million | ▲ +22.8% |
| 2014 | 0.57x | CN¥148.52 Million | CN¥84.52 Million | ▼ -81.0% |
| 2013 | 2.99x | CN¥42.39 Million | CN¥126.80 Million | ▲ +323.7% |
| 2012 | 0.71x | CN¥144.19 Million | CN¥101.78 Million | ▲ +4.6% |
| 2011 | 0.67x | CN¥136.09 Million | CN¥91.82 Million | ▲ +41.4% |
| 2010 | 0.48x | CN¥127.93 Million | CN¥61.05 Million | ▼ -72.2% |
| 2009 | 1.72x | CN¥34.05 Million | CN¥58.45 Million | ▲ +214.7% |
| 2008 | 0.55x | CN¥53.60 Million | CN¥29.23 Million | ▼ -38.6% |
| 2007 | 0.89x | CN¥46.42 Million | CN¥41.24 Million | ▼ -73.2% |
| 2006 | 3.32x | CN¥33.87 Million | CN¥112.38 Million | ▼ -76.2% |
| 2005 | 13.96x | CN¥10.98 Million | CN¥153.30 Million | ▲ +1005.2% |
| 2004 | 1.26x | CN¥46.87 Million | CN¥59.22 Million | ▼ -12.5% |
| 2003 | 1.44x | CN¥45.71 Million | CN¥66.02 Million | — |