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). Check Zhe Jiang Kangsheng Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Zhe Jiang Kangsheng Co Ltd cash conversion from operations.
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. See 002418 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |