Zhe Jiang Kangsheng Co Ltd (002418) — Capital Reinvestment Ratio
Latest as of June 2025:
2.42x
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 002418 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
2.42x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥14.78 Million
CNY
Capital Expenditures
CN¥35.71 Million
CNY
Data as of
Jun 2025
Most recent filing
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.
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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow