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). See Zhejiang Kan Specialities Material Co Lt (002012) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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.
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. For live market cap and broader valuation context, see Zhejiang Kan Specialities Material Co Lt (002012) market capitalisation.
| 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 | — |