Zhejiang Dilong New Material Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.25x

Zhejiang Dilong New Material Co Ltd 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) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.25x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥13.97 Million
CNY

Capital Expenditures

CN¥3.43 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Zhejiang Dilong New Material Co Ltd (2005–2024)

Capital reinvestment ratio of Zhejiang Dilong New Material Co Ltd from 2005 to 2024. This chart tracks Zhejiang Dilong New Material Co Ltd's Capital Reinvestment Ratio across 19 annual periods. Also explore Zhejiang Dilong New Material Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Zhejiang Dilong New Material Co Ltd Capital Reinvestment Ratio by Year (2005–2024)

Zhejiang Dilong New Material Co Ltd capital reinvestment ratio by year from 2005 to 2024. For the full cash flow conversion analysis, see 002247 cash flow metrics.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow