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). Check 603116 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see 603116 operating cash flow.
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. See cash generation quality of Zhejiang Red Dragonfly Footwear 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 | 0.11x | 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 | — |