Zhejiang Supor Co Ltd (002032) — Capital Reinvestment Ratio

Latest as of September 2025: 0.06x

Zhejiang Supor Co Ltd (002032) has a Capital Reinvestment Ratio of 0.06x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥850.56 Million) in capital expenditures (CN¥46.92 Million). See Zhejiang Supor Co Ltd balance sheet quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.06x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥850.56 Million
CNY

Capital Expenditures

CN¥46.92 Million
CNY

Data as of

Sep 2025
Most recent filing

Zhejiang Supor Co Ltd Capital Reinvestment Ratio (2003–2024)

This chart tracks Zhejiang Supor Co Ltd's Capital Reinvestment Ratio across 22 annual periods. Check Zhejiang Supor Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Zhejiang Supor Co Ltd (2003–2024)

Year-by-year Capital Reinvestment Ratio for Zhejiang Supor Co Ltd from 2003 to 2024. For live market cap and broader valuation context, see market cap of Zhejiang Supor Co Ltd.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.08x CN¥2.58 Billion CN¥208.21 Million ▲ +19.3%
2023 0.07x CN¥2.03 Billion CN¥137.48 Million ▲ +29.0%
2022 0.05x CN¥3.16 Billion CN¥165.43 Million ▼ -53.0%
2021 0.11x CN¥2.05 Billion CN¥228.41 Million ▼ -17.4%
2020 0.13x CN¥2.08 Billion CN¥280.18 Million ▼ -48.6%
2019 0.26x CN¥1.73 Billion CN¥454.91 Million ▲ +161.3%
2018 0.10x CN¥2.01 Billion CN¥202.29 Million ▼ -30.7%
2017 0.14x CN¥1.08 Billion CN¥156.67 Million ▲ +49.4%
2016 0.10x CN¥1.39 Billion CN¥134.68 Million ▲ +44.7%
2015 0.07x CN¥1.13 Billion CN¥75.92 Million ▼ -55.1%
2014 0.15x CN¥833.19 Million CN¥124.46 Million ▼ -14.2%
2013 0.17x CN¥587.99 Million CN¥102.41 Million ▲ +59.2%
2012 0.11x CN¥857.33 Million CN¥93.82 Million ▼ -88.9%
2011 0.98x CN¥219.23 Million CN¥215.24 Million ▼ -50.2%
2010 1.97x CN¥124.25 Million CN¥244.88 Million ▲ +286.9%
2009 0.51x CN¥294.58 Million CN¥150.05 Million ▼ -35.3%
2008 0.79x CN¥142.17 Million CN¥111.87 Million ▲ +2.7%
2007 0.77x CN¥166.89 Million CN¥127.87 Million ▲ +3.8%
2006 0.74x CN¥273.66 Million CN¥202.04 Million ▼ -17.2%
2005 0.89x CN¥117.03 Million CN¥104.37 Million ▼ -61.3%
2004 2.30x CN¥113.27 Million CN¥260.84 Million ▲ +74.8%
2003 1.32x CN¥46.56 Million CN¥61.33 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow