Zhejiang Aokang Shoes Co Ltd Capital Reinvestment Ratio
Zhejiang Aokang Shoes Co Ltd capital reinvestment ratio. 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). See 603001 free cash flow to operating cash ratio 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 Zhejiang Aokang Shoes Co Ltd (2008–2025)
Capital reinvestment ratio of Zhejiang Aokang Shoes Co Ltd from 2008 to 2025. This chart tracks Zhejiang Aokang Shoes Co Ltd's Capital Reinvestment Ratio across 16 annual periods. See Zhejiang Aokang Shoes Co Ltd (603001) flexibility index to measure the company's free cash flow as a share of total liabilities.
Zhejiang Aokang Shoes Co Ltd Capital Reinvestment Ratio by Year (2008–2025)
Zhejiang Aokang Shoes Co Ltd capital reinvestment ratio by year from 2008 to 2025. For the full cash flow conversion analysis, see how efficiently does Zhejiang Aokang Shoes Co Ltd generate 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 | — |