Zhejiang Double Arrow Rubber Co Ltd (002381) — Capital Reinvestment Ratio
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 Zhejiang Double Arrow Rubber Co Ltd balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. Check total reinvestment intensity of Zhejiang Double Arrow Rubber Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
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 how much is Zhejiang Double Arrow Rubber Co Ltd 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 | — |