Zhejiang Transfar Co Ltd (002010) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.97x

Zhejiang Transfar Co Ltd (002010) has a Cash Flow Reinvestment Rate of 0.97x as of September 2025, reinvesting CN¥121.71 Million (capex CN¥121.71 Million ) from operating cash flow of CN¥124.84 Million. See 002010 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.97x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥121.71 Million
Capex + Investments

Operating Cash Flow

CN¥124.84 Million
CNY

Capital Expenditures

CN¥121.71 Million
CNY

Zhejiang Transfar Co Ltd Cash Flow Reinvestment Rate (2002–2024)

Historical reinvestment intensity for Zhejiang Transfar Co Ltd across 16 annual periods. For the full cash flow conversion analysis, see Zhejiang Transfar Co Ltd operating cash flow efficiency.

Annual Cash Flow Reinvestment Rate for Zhejiang Transfar Co Ltd (2002–2024)

Year-by-year capital reinvestment analysis for Zhejiang Transfar Co Ltd. See financial agility of Zhejiang Transfar Co Ltd to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 0.76x CN¥1.27 Billion CN¥1.66 Billion CN¥1.06 Billion ▼ -60.3%
2023 1.93x CN¥3.30 Billion CN¥1.71 Billion CN¥1.39 Billion ▲ +56.2%
2022 1.23x CN¥1.84 Billion CN¥1.49 Billion CN¥1.74 Billion ▼ -50.7%
2021 2.50x CN¥3.32 Billion CN¥1.33 Billion CN¥3.15 Billion ▲ +105.7%
2020 1.22x CN¥2.65 Billion CN¥2.18 Billion CN¥2.24 Billion ▼ -44.0%
2019 2.17x CN¥3.08 Billion CN¥1.41 Billion CN¥2.95 Billion ▼ -72.0%
2018 7.75x CN¥3.61 Billion CN¥465.60 Million CN¥3.56 Billion ▲ +22.1%
2015 6.35x CN¥2.63 Billion CN¥414.19 Million CN¥1.21 Billion ▲ +3576.3%
2014 0.17x CN¥76.04 Million CN¥440.10 Million CN¥76.04 Million ▼ -87.4%
2012 1.37x CN¥162.50 Million CN¥118.25 Million CN¥162.50 Million ▲ +366.9%
2009 0.29x CN¥62.47 Million CN¥212.23 Million CN¥62.47 Million ▼ -68.0%
2008 0.92x CN¥28.95 Million CN¥31.51 Million CN¥28.95 Million ▲ +35.7%
2006 0.68x CN¥53.73 Million CN¥79.34 Million CN¥53.73 Million ▲ +16.0%
2004 0.58x CN¥8.16 Million CN¥13.97 Million CN¥8.16 Million ▲ +73.7%
2003 0.34x CN¥9.85 Million CN¥29.32 Million CN¥9.85 Million ▲ +161.9%
2002 0.13x CN¥4.48 Million CN¥34.92 Million CN¥4.48 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow