Zhejiang Red Dragonfly Footwear Co Ltd (603116) — Capital Reinvestment Ratio
Zhejiang Red Dragonfly Footwear Co Ltd (603116) has a Capital Reinvestment Ratio of 0.11x as of June 2025, meaning it reinvests 0% of its operating cash flow (CN¥49.19 Million) in capital expenditures (CN¥5.29 Million). See 603116 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Zhejiang Red Dragonfly Footwear Co Ltd Capital Reinvestment Ratio (2011–2025)
This chart tracks Zhejiang Red Dragonfly Footwear Co Ltd's Capital Reinvestment Ratio across 15 annual periods.
Annual Capital Reinvestment Ratio for Zhejiang Red Dragonfly Footwear Co Ltd (2011–2025)
Year-by-year Capital Reinvestment Ratio for Zhejiang Red Dragonfly Footwear Co Ltd from 2011 to 2025. For live market cap and broader valuation context, see Zhejiang Red Dragonfly Footwear Co Ltd market capitalisation.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | CN¥246.31 Million | CN¥27.43 Million | ▼ -84.2% |
| 2024 | 0.71x | CN¥82.94 Million | CN¥58.49 Million | ▲ +256.2% |
| 2023 | 0.20x | CN¥380.93 Million | CN¥75.41 Million | ▼ -65.9% |
| 2022 | 0.58x | CN¥111.15 Million | CN¥64.54 Million | ▲ +162.8% |
| 2021 | 0.22x | CN¥88.52 Million | CN¥19.56 Million | ▲ +73.5% |
| 2020 | 0.13x | CN¥263.78 Million | CN¥33.59 Million | ▼ -75.1% |
| 2019 | 0.51x | CN¥147.37 Million | CN¥75.32 Million | ▲ +80.9% |
| 2018 | 0.28x | CN¥211.06 Million | CN¥59.64 Million | ▼ -62.8% |
| 2017 | 0.76x | CN¥178.63 Million | CN¥135.59 Million | ▲ +1.4% |
| 2016 | 0.75x | CN¥108.39 Million | CN¥81.11 Million | ▲ +631.8% |
| 2015 | 0.10x | CN¥361.69 Million | CN¥36.98 Million | ▼ -1.2% |
| 2014 | 0.10x | CN¥607.51 Million | CN¥62.89 Million | ▼ -67.4% |
| 2013 | 0.32x | CN¥388.88 Million | CN¥123.59 Million | ▼ -68.0% |
| 2012 | 0.99x | CN¥95.14 Million | CN¥94.62 Million | ▼ -44.9% |
| 2011 | 1.80x | CN¥106.32 Million | CN¥191.90 Million | — |