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. Check Zhejiang Kan Specialities Material Co Lt (002012) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Zhejiang Kan Specialities Material Co Lt strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 002012 stock market capitalisation.
| 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 | — |