Zhejiang Aokang Shoes Co Ltd (603001) — Capital Reinvestment Ratio

Latest as of September 2025: 2.50x

Zhejiang Aokang Shoes Co Ltd (603001) has a Capital Reinvestment Ratio of 2.50x as of September 2025, meaning it reinvests 3% of its operating cash flow (CN¥5.38 Million) in capital expenditures (CN¥13.48 Million). Check Zhejiang Aokang Shoes Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

2.50x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥5.38 Million
CNY

Capital Expenditures

CN¥13.48 Million
CNY

Data as of

Sep 2025
Most recent filing

Zhejiang Aokang Shoes Co Ltd Capital Reinvestment Ratio (2008–2025)

This chart tracks Zhejiang Aokang Shoes Co Ltd's Capital Reinvestment Ratio across 16 annual periods. For the full cash flow conversion analysis, see 603001 cash flow conversion.

Annual Capital Reinvestment Ratio for Zhejiang Aokang Shoes Co Ltd (2008–2025)

Year-by-year Capital Reinvestment Ratio for Zhejiang Aokang Shoes Co Ltd from 2008 to 2025. See Zhejiang Aokang Shoes Co Ltd (603001) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.10x CN¥473.30 Million CN¥49.50 Million ▼ -74.8%
2024 0.41x CN¥206.94 Million CN¥85.87 Million ▲ +125.1%
2023 0.18x CN¥511.15 Million CN¥94.23 Million ▼ -63.2%
2021 0.50x CN¥222.52 Million CN¥111.45 Million ▲ +72.9%
2020 0.29x CN¥432.85 Million CN¥125.37 Million ▼ -77.2%
2019 1.27x CN¥111.18 Million CN¥141.37 Million ▲ +196.9%
2018 0.43x CN¥319.13 Million CN¥136.70 Million ▼ -41.3%
2017 0.73x CN¥260.25 Million CN¥190.03 Million ▼ -17.2%
2016 0.88x CN¥358.15 Million CN¥315.75 Million ▲ +421.4%
2015 0.17x CN¥1.30 Billion CN¥219.83 Million ▼ -82.9%
2014 0.99x CN¥145.59 Million CN¥144.28 Million ▼ -85.2%
2013 6.70x CN¥54.79 Million CN¥366.91 Million ▼ -88.8%
2012 59.90x CN¥3.44 Million CN¥205.91 Million ▲ +17136.8%
2011 0.35x CN¥278.00 Million CN¥96.61 Million ▼ -59.0%
2010 0.85x CN¥319.49 Million CN¥270.95 Million ▲ +207.1%
2008 0.28x CN¥87.99 Million CN¥24.30 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow