Zhe Jiang Kangsheng Co Ltd Capital Reinvestment Ratio
Zhe Jiang Kangsheng Co Ltd 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 Zhe Jiang Kangsheng Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Zhe Jiang Kangsheng Co Ltd (2008–2024)
Capital reinvestment ratio of Zhe Jiang Kangsheng Co Ltd from 2008 to 2024. This chart tracks Zhe Jiang Kangsheng Co Ltd's Capital Reinvestment Ratio across 11 annual periods. See 002418 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Zhe Jiang Kangsheng Co Ltd Capital Reinvestment Ratio by Year (2008–2024)
Zhe Jiang Kangsheng Co Ltd capital reinvestment ratio by year from 2008 to 2024. For the full cash flow conversion analysis, see 002418 operating cash flow.
| 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 | — |