Zhejiang Double Arrow Rubber Co Ltd (002381) — Capital Reinvestment Ratio
Latest as of September 2025:
0.35x
Zhejiang Double Arrow Rubber Co Ltd (002381) has a Capital Reinvestment Ratio of 0.35x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥146.82 Million) in capital expenditures (CN¥51.28 Million). See 002381 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.35x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥146.82 Million
CNY
Capital Expenditures
CN¥51.28 Million
CNY
Data as of
Sep 2025
Most recent filing
Zhejiang Double Arrow Rubber Co Ltd Capital Reinvestment Ratio (2006–2025)
This chart tracks Zhejiang Double Arrow Rubber Co Ltd's Capital Reinvestment Ratio across 20 annual periods.
Annual Capital Reinvestment Ratio for Zhejiang Double Arrow Rubber Co Ltd (2006–2025)
Year-by-year Capital Reinvestment Ratio for Zhejiang Double Arrow Rubber Co Ltd from 2006 to 2025. For live market cap and broader valuation context, see 002381 company net worth.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.62x | CN¥261.67 Million | CN¥163.29 Million | ▼ -80.5% |
| 2024 | 3.19x | CN¥75.18 Million | CN¥240.16 Million | ▲ +40.0% |
| 2023 | 2.28x | CN¥120.31 Million | CN¥274.60 Million | ▲ +130.0% |
| 2022 | 0.99x | CN¥166.04 Million | CN¥164.79 Million | ▼ -50.6% |
| 2021 | 2.01x | CN¥148.78 Million | CN¥298.84 Million | ▲ +452.2% |
| 2020 | 0.36x | CN¥366.58 Million | CN¥133.33 Million | ▲ +36.8% |
| 2019 | 0.27x | CN¥273.26 Million | CN¥72.63 Million | ▲ +52.2% |
| 2018 | 0.17x | CN¥147.13 Million | CN¥25.70 Million | ▼ -62.8% |
| 2017 | 0.47x | CN¥100.58 Million | CN¥47.21 Million | ▼ -80.2% |
| 2016 | 2.37x | CN¥22.88 Million | CN¥54.29 Million | ▲ +584.7% |
| 2015 | 0.35x | CN¥153.25 Million | CN¥53.11 Million | ▼ -51.4% |
| 2014 | 0.71x | CN¥158.46 Million | CN¥113.07 Million | ▲ +44.0% |
| 2013 | 0.50x | CN¥103.62 Million | CN¥51.35 Million | ▼ -63.5% |
| 2012 | 1.36x | CN¥77.36 Million | CN¥105.07 Million | ▲ +1.9% |
| 2011 | 1.33x | CN¥38.52 Million | CN¥51.34 Million | ▼ -85.7% |
| 2010 | 9.30x | CN¥9.48 Million | CN¥88.12 Million | ▲ +2501.0% |
| 2009 | 0.36x | CN¥64.70 Million | CN¥23.12 Million | ▼ -44.9% |
| 2008 | 0.65x | CN¥43.15 Million | CN¥27.97 Million | ▲ +10.3% |
| 2007 | 0.59x | CN¥55.01 Million | CN¥32.33 Million | ▼ -38.9% |
| 2006 | 0.96x | CN¥29.55 Million | CN¥28.42 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow