Zhejiang Kan Specialities Material Co Ltd (002012) — 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. See Zhejiang Kan Specialities Material Co Lt free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Zhejiang Kan Specialities Material Co Ltd Cash Flow Reinvestment Rate (2003–2025)
Historical reinvestment intensity for Zhejiang Kan Specialities Material Co Ltd across 22 annual periods. For the full cash flow conversion analysis, see Zhejiang Kan Specialities Material Co Lt (002012) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Zhejiang Kan Specialities Material Co Ltd (2003–2025)
Year-by-year capital reinvestment analysis for Zhejiang Kan Specialities Material Co Ltd. See Zhejiang Kan Specialities Material Co Lt free cash flow to debt ratio 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 |
|---|---|---|---|---|---|
| 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 | — |