Zhejiang Kan Specialities Material Co Ltd Capital Reinvestment Ratio
Zhejiang Kan Specialities Material Co Ltd 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 cash generation quality of Zhejiang Kan Specialities Material Co Lt 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 Kan Specialities Material Co Ltd (2003–2025)
Capital reinvestment ratio of Zhejiang Kan Specialities Material Co Ltd from 2003 to 2025. This chart tracks Zhejiang Kan Specialities Material Co Ltd's Capital Reinvestment Ratio across 22 annual periods. See how financially flexible is Zhejiang Kan Specialities Material Co Lt to measure the company's free cash flow as a share of total liabilities.
Zhejiang Kan Specialities Material Co Ltd Capital Reinvestment Ratio by Year (2003–2025)
Zhejiang Kan Specialities Material Co Ltd capital reinvestment ratio by year from 2003 to 2025. For the full cash flow conversion analysis, see Zhejiang Kan Specialities Material Co Lt operating cash flow efficiency.
| 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 | — |