Zhejiang Double Arrow Rubber Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.35x

Zhejiang Double Arrow Rubber Co Ltd 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). Check Zhejiang Double Arrow Rubber Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Zhejiang Double Arrow Rubber Co Ltd (2006–2025)

Capital reinvestment ratio of Zhejiang Double Arrow Rubber Co Ltd from 2006 to 2025. This chart tracks Zhejiang Double Arrow Rubber Co Ltd's Capital Reinvestment Ratio across 20 annual periods. Also explore 002381 net asset momentum to track the company's year-over-year net asset growth rate.

Zhejiang Double Arrow Rubber Co Ltd Capital Reinvestment Ratio by Year (2006–2025)

Zhejiang Double Arrow Rubber Co Ltd capital reinvestment ratio by year from 2006 to 2025. For the full cash flow conversion analysis, see Zhejiang Double Arrow Rubber Co Ltd cash conversion from operations.

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