Zhejiang Dilong New Material Co Ltd (002247) — Capital Reinvestment Ratio
Zhejiang Dilong New Material Co Ltd (002247) has a Capital Reinvestment Ratio of 0.25x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥13.97 Million) in capital expenditures (CN¥3.43 Million). Check Zhejiang Dilong New Material Co Ltd (002247) 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 Dilong New Material Co Ltd Capital Reinvestment Ratio (2005–2024)
This chart tracks Zhejiang Dilong New Material Co Ltd's Capital Reinvestment Ratio across 19 annual periods. For the full cash flow conversion analysis, see how efficiently does Zhejiang Dilong New Material Co Ltd generate cash.
Annual Capital Reinvestment Ratio for Zhejiang Dilong New Material Co Ltd (2005–2024)
Year-by-year Capital Reinvestment Ratio for Zhejiang Dilong New Material Co Ltd from 2005 to 2024. See 002247 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.29x | CN¥66.92 Million | CN¥19.24 Million | ▲ +74.4% |
| 2023 | 0.16x | CN¥90.04 Million | CN¥14.85 Million | ▼ -1.5% |
| 2022 | 0.17x | CN¥76.69 Million | CN¥12.84 Million | ▼ -13.3% |
| 2021 | 0.19x | CN¥88.76 Million | CN¥17.15 Million | ▲ +94.8% |
| 2020 | 0.10x | CN¥202.97 Million | CN¥20.12 Million | ▼ -21.3% |
| 2019 | 0.13x | CN¥161.56 Million | CN¥20.35 Million | ▼ -56.5% |
| 2017 | 0.29x | CN¥322.59 Million | CN¥93.32 Million | ▼ -10.8% |
| 2016 | 0.32x | CN¥306.14 Million | CN¥99.24 Million | ▲ +38.5% |
| 2015 | 0.23x | CN¥134.29 Million | CN¥31.43 Million | ▼ -67.4% |
| 2014 | 0.72x | CN¥77.26 Million | CN¥55.46 Million | ▼ -8.3% |
| 2013 | 0.78x | CN¥98.72 Million | CN¥77.32 Million | ▼ -10.2% |
| 2012 | 0.87x | CN¥107.77 Million | CN¥93.99 Million | ▼ -86.6% |
| 2011 | 6.49x | CN¥13.52 Million | CN¥87.76 Million | ▼ -24.9% |
| 2010 | 8.65x | CN¥8.76 Million | CN¥75.74 Million | ▲ +799.7% |
| 2009 | 0.96x | CN¥55.07 Million | CN¥52.93 Million | ▼ -33.4% |
| 2008 | 1.44x | CN¥31.62 Million | CN¥45.64 Million | ▲ +32.1% |
| 2007 | 1.09x | CN¥31.60 Million | CN¥34.53 Million | ▼ -28.1% |
| 2006 | 1.52x | CN¥25.98 Million | CN¥39.45 Million | ▲ +268.9% |
| 2005 | 0.41x | CN¥24.90 Million | CN¥10.25 Million | — |