Zhejiang Supor Co Ltd (002032) — Capital Reinvestment Ratio
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). Check Zhejiang Supor Co Ltd (002032) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Zhejiang Supor Co Ltd Capital Reinvestment Ratio (2003–2024)
This chart tracks Zhejiang Supor Co Ltd's Capital Reinvestment Ratio across 22 annual periods. For the full cash flow conversion analysis, see how efficiently does Zhejiang Supor Co Ltd generate cash.
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. See how much free cash does Zhejiang Supor Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |