Zhejiang Transfar Co Ltd Cash Flow Reinvestment Rate
Zhejiang Transfar Co Ltd cash flow reinvestment rate. 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 Zhejiang Transfar Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Zhejiang Transfar Co Ltd (2002–2024)
Cash flow reinvestment rate of Zhejiang Transfar Co Ltd from 2002 to 2024. Historical reinvestment intensity for Zhejiang Transfar Co Ltd across 16 annual periods. Explore Zhejiang Transfar Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Zhejiang Transfar Co Ltd Cash Flow Reinvestment Rate by Year (2002–2024)
Zhejiang Transfar Co Ltd cash flow reinvestment rate by year from 2002 to 2024. Year-by-year capital reinvestment analysis for Zhejiang Transfar Co Ltd. For the full cash flow conversion analysis, see 002010 cash flow conversion.
| 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 | — |