Zhejiang Kanglongda Special (603665) — Capital Reinvestment Ratio

Latest as of September 2025: 1.96x

Zhejiang Kanglongda Special (603665) has a Capital Reinvestment Ratio of 1.96x as of September 2025, meaning it reinvests 2% of its operating cash flow (CN¥18.88 Million) in capital expenditures (CN¥36.97 Million). Check 603665 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

1.96x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥18.88 Million
CNY

Capital Expenditures

CN¥36.97 Million
CNY

Data as of

Sep 2025
Most recent filing

Zhejiang Kanglongda Special Capital Reinvestment Ratio (2011–2024)

This chart tracks Zhejiang Kanglongda Special's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see 603665 cash generation efficiency.

Annual Capital Reinvestment Ratio for Zhejiang Kanglongda Special (2011–2024)

Year-by-year Capital Reinvestment Ratio for Zhejiang Kanglongda Special from 2011 to 2024. See 603665 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.72x CN¥163.32 Million CN¥117.42 Million ▼ -67.7%
2023 2.22x CN¥78.60 Million CN¥174.76 Million ▲ +131.0%
2022 0.96x CN¥307.54 Million CN¥295.98 Million ▼ -95.2%
2021 20.11x CN¥19.31 Million CN¥388.29 Million ▲ +1505.7%
2019 1.25x CN¥92.57 Million CN¥115.93 Million ▼ -54.7%
2018 2.76x CN¥57.94 Million CN¥160.11 Million ▲ +278.6%
2017 0.73x CN¥76.48 Million CN¥55.82 Million ▲ +30.6%
2016 0.56x CN¥87.37 Million CN¥48.84 Million ▼ -5.0%
2015 0.59x CN¥132.50 Million CN¥77.97 Million ▼ -42.5%
2014 1.02x CN¥96.84 Million CN¥99.07 Million ▼ -4.6%
2013 1.07x CN¥126.08 Million CN¥135.21 Million ▲ +33.4%
2012 0.80x CN¥54.83 Million CN¥44.09 Million ▼ -55.2%
2011 1.79x CN¥31.78 Million CN¥57.00 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow