Zhejiang Shuanghuan Driveline Co Ltd (002472) — Capital Reinvestment Ratio
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). Check Zhejiang Shuanghuan Driveline Co Ltd (002472) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see 002472 cash flow metrics.
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. See cash generation quality of Zhejiang Shuanghuan Driveline Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |