Zhejiang Shuanghuan Driveline Co Ltd (002472) — Capital Reinvestment Ratio

Latest as of September 2025: 1.59x

Zhejiang Shuanghuan Driveline Co Ltd (002472) has a Capital Reinvestment Ratio of 1.59x as of September 2025, meaning it reinvests 2% of its operating cash flow (CN¥318.37 Million) in capital expenditures (CN¥505.37 Million). See Zhejiang Shuanghuan Driveline Co Ltd balance sheet independence to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.59x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥318.37 Million
CNY

Capital Expenditures

CN¥505.37 Million
CNY

Data as of

Sep 2025
Most recent filing

Zhejiang Shuanghuan Driveline Co Ltd Capital Reinvestment Ratio (2008–2025)

This chart tracks Zhejiang Shuanghuan Driveline Co Ltd's Capital Reinvestment Ratio across 18 annual periods. Check Zhejiang Shuanghuan Driveline Co Ltd (002472) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Zhejiang Shuanghuan Driveline Co Ltd (2008–2025)

Year-by-year Capital Reinvestment Ratio for Zhejiang Shuanghuan Driveline Co Ltd from 2008 to 2025. For live market cap and broader valuation context, see 002472 market cap overview.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.87x CN¥2.39 Billion CN¥2.07 Billion ▼ -26.8%
2024 1.18x CN¥1.68 Billion CN¥1.99 Billion ▲ +47.0%
2023 0.80x CN¥1.57 Billion CN¥1.27 Billion ▼ -40.1%
2022 1.34x CN¥1.22 Billion CN¥1.63 Billion ▲ +3.8%
2021 1.29x CN¥794.39 Million CN¥1.03 Billion ▲ +74.7%
2020 0.74x CN¥641.38 Million CN¥474.85 Million ▼ -48.8%
2019 1.45x CN¥493.30 Million CN¥713.86 Million ▼ -99.3%
2018 205.71x CN¥6.92 Million CN¥1.42 Billion ▲ +2985.2%
2017 6.67x CN¥210.58 Million CN¥1.40 Billion ▲ +122.3%
2016 3.00x CN¥207.52 Million CN¥622.53 Million ▲ +200.4%
2015 1.00x CN¥282.69 Million CN¥282.30 Million ▼ -29.2%
2014 1.41x CN¥126.39 Million CN¥178.19 Million ▼ -35.1%
2013 2.17x CN¥118.10 Million CN¥256.52 Million ▲ +19.7%
2012 1.81x CN¥124.96 Million CN¥226.79 Million ▼ -25.1%
2011 2.42x CN¥158.66 Million CN¥384.23 Million ▲ +167.0%
2010 0.91x CN¥179.26 Million CN¥162.60 Million ▼ -36.5%
2009 1.43x CN¥53.14 Million CN¥75.96 Million ▲ +7.9%
2008 1.32x CN¥89.05 Million CN¥117.91 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow