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. Explore Zhejiang Kan Specialities Material Co Lt capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Zhejiang Kan Specialities Material Co Lt for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see Zhejiang Kan Specialities Material Co Lt market cap and net worth.
| 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 | — |