Zhejiang Kanglongda Special Capital Reinvestment Ratio

Latest as of September 2025: 1.96x

Zhejiang Kanglongda Special capital reinvestment ratio. 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). See Zhejiang Kanglongda Special (603665) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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

Capital Reinvestment Ratio of Zhejiang Kanglongda Special (2011–2024)

Capital reinvestment ratio of Zhejiang Kanglongda Special from 2011 to 2024. This chart tracks Zhejiang Kanglongda Special's Capital Reinvestment Ratio across 13 annual periods. See 603665 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Zhejiang Kanglongda Special Capital Reinvestment Ratio by Year (2011–2024)

Zhejiang Kanglongda Special capital reinvestment ratio by year from 2011 to 2024. For the full cash flow conversion analysis, see Zhejiang Kanglongda Special (603665) cash flow conversion.

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