Zhejiang Kan Specialities Material Co Ltd Cash Flow Reinvestment Rate
Zhejiang Kan Specialities Material Co Ltd cash flow reinvestment rate. Zhejiang Kan Specialities Material Co Ltd (002012) has a Cash Flow Reinvestment Rate of 0.03x as of September 2025, reinvesting CN¥710.51K (capex CN¥710.51K ) from operating cash flow of CN¥27.01 Million. Explore 002012 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Zhejiang Kan Specialities Material Co Ltd (2003–2025)
Cash flow reinvestment rate of Zhejiang Kan Specialities Material Co Ltd from 2003 to 2025. Historical reinvestment intensity for Zhejiang Kan Specialities Material Co Ltd across 22 annual periods. Explore Zhejiang Kan Specialities Material Co Lt (002012) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Zhejiang Kan Specialities Material Co Ltd Cash Flow Reinvestment Rate by Year (2003–2025)
Zhejiang Kan Specialities Material Co Ltd cash flow reinvestment rate by year from 2003 to 2025. Year-by-year capital reinvestment analysis for Zhejiang Kan Specialities Material Co Ltd. For the full cash flow conversion analysis, see how efficiently does Zhejiang Kan Specialities Material Co Lt generate cash.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.21x | CN¥81.15 Million | CN¥36.69 Million | CN¥6.58 Million | ▲ +297.1% |
| 2024 | 0.56x | CN¥39.33 Million | CN¥70.61 Million | CN¥10.73 Million | ▼ -37.7% |
| 2022 | 0.89x | CN¥195.27 Million | CN¥218.32 Million | CN¥42.33 Million | ▲ +82.4% |
| 2021 | 0.49x | CN¥94.28 Million | CN¥192.25 Million | CN¥30.55 Million | ▼ -73.5% |
| 2020 | 1.85x | CN¥157.21 Million | CN¥85.06 Million | CN¥35.11 Million | ▲ +159.8% |
| 2019 | 0.71x | CN¥91.30 Million | CN¥128.34 Million | CN¥9.61 Million | ▼ -47.6% |
| 2018 | 1.36x | CN¥73.91 Million | CN¥54.49 Million | CN¥9.47 Million | ▼ -7.4% |
| 2017 | 1.47x | CN¥90.86 Million | CN¥62.01 Million | CN¥10.01 Million | ▲ +7.0% |
| 2016 | 1.37x | CN¥122.74 Million | CN¥89.60 Million | CN¥22.81 Million | ▲ +60.1% |
| 2015 | 0.86x | CN¥46.16 Million | CN¥53.95 Million | CN¥37.70 Million | ▲ +50.4% |
| 2014 | 0.57x | CN¥84.52 Million | CN¥148.52 Million | CN¥84.52 Million | ▼ -81.0% |
| 2013 | 2.99x | CN¥126.80 Million | CN¥42.39 Million | CN¥126.80 Million | ▲ +323.7% |
| 2012 | 0.71x | CN¥101.78 Million | CN¥144.19 Million | CN¥101.78 Million | ▲ +4.6% |
| 2011 | 0.67x | CN¥91.82 Million | CN¥136.09 Million | CN¥91.82 Million | ▲ +41.4% |
| 2010 | 0.48x | CN¥61.05 Million | CN¥127.93 Million | CN¥61.05 Million | ▼ -72.2% |
| 2009 | 1.72x | CN¥58.45 Million | CN¥34.05 Million | CN¥58.45 Million | ▲ +214.7% |
| 2008 | 0.55x | CN¥29.23 Million | CN¥53.60 Million | CN¥29.23 Million | ▼ -38.6% |
| 2007 | 0.89x | CN¥41.24 Million | CN¥46.42 Million | CN¥41.24 Million | ▼ -73.2% |
| 2006 | 3.32x | CN¥112.38 Million | CN¥33.87 Million | CN¥112.38 Million | ▼ -76.2% |
| 2005 | 13.96x | CN¥153.30 Million | CN¥10.98 Million | CN¥153.30 Million | ▲ +1005.2% |
| 2004 | 1.26x | CN¥59.22 Million | CN¥46.87 Million | CN¥59.22 Million | ▼ -12.5% |
| 2003 | 1.44x | CN¥66.02 Million | CN¥45.71 Million | CN¥66.02 Million | — |