Zhe Jiang Kangsheng Co Ltd (002418) — Capital Reinvestment Ratio
Zhe Jiang Kangsheng Co Ltd (002418) has a Capital Reinvestment Ratio of 2.42x as of June 2025, meaning it reinvests 2% of its operating cash flow (CN¥14.78 Million) in capital expenditures (CN¥35.71 Million). See how leveraged is Zhe Jiang Kangsheng Co Ltd's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Zhe Jiang Kangsheng Co Ltd Capital Reinvestment Ratio (2008–2024)
This chart tracks Zhe Jiang Kangsheng Co Ltd's Capital Reinvestment Ratio across 11 annual periods. Check Zhe Jiang Kangsheng Co Ltd (002418) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Zhe Jiang Kangsheng Co Ltd (2008–2024)
Year-by-year Capital Reinvestment Ratio for Zhe Jiang Kangsheng Co Ltd from 2008 to 2024. For live market cap and broader valuation context, see 002418 company net worth.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.12x | CN¥43.57 Million | CN¥48.82 Million | ▲ +441.3% |
| 2023 | 0.21x | CN¥189.77 Million | CN¥39.28 Million | ▼ -92.9% |
| 2022 | 2.91x | CN¥19.26 Million | CN¥55.99 Million | ▲ +1932.6% |
| 2021 | 0.14x | CN¥186.95 Million | CN¥26.74 Million | ▼ -4.8% |
| 2020 | 0.15x | CN¥127.80 Million | CN¥19.20 Million | ▼ -82.3% |
| 2019 | 0.85x | CN¥202.65 Million | CN¥172.01 Million | ▲ +41.1% |
| 2014 | 0.60x | CN¥178.24 Million | CN¥107.26 Million | ▼ -18.1% |
| 2013 | 0.73x | CN¥76.50 Million | CN¥56.21 Million | ▼ -99.9% |
| 2011 | 527.07x | CN¥680.00K | CN¥358.41 Million | ▲ +108807.3% |
| 2009 | 0.48x | CN¥105.17 Million | CN¥50.90 Million | ▼ -38.0% |
| 2008 | 0.78x | CN¥66.87 Million | CN¥52.19 Million | — |