Zhejiang Supor Co Ltd (002032) — Cash Flow Reinvestment Rate
Zhejiang Supor Co Ltd (002032) has a Cash Flow Reinvestment Rate of 0.06x as of September 2025, reinvesting CN¥46.92 Million (capex CN¥46.92 Million ) from operating cash flow of CN¥850.56 Million. Check earnings quality score of Zhejiang Supor Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Zhejiang Supor Co Ltd Cash Flow Reinvestment Rate (2003–2024)
Historical reinvestment intensity for Zhejiang Supor Co Ltd across 22 annual periods. Explore long-term investment intensity of Zhejiang Supor Co Ltd to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Zhejiang Supor Co Ltd (2003–2024)
Year-by-year capital reinvestment analysis for Zhejiang Supor Co Ltd. For live market cap and broader valuation context, see Zhejiang Supor Co Ltd market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.11x | CN¥272.01 Million | CN¥2.58 Billion | CN¥208.21 Million | ▼ -72.3% |
| 2023 | 0.38x | CN¥773.31 Million | CN¥2.03 Billion | CN¥137.48 Million | ▲ +88.4% |
| 2022 | 0.20x | CN¥637.49 Million | CN¥3.16 Billion | CN¥165.43 Million | ▼ -46.1% |
| 2021 | 0.37x | CN¥767.35 Million | CN¥2.05 Billion | CN¥228.41 Million | ▲ +107.2% |
| 2020 | 0.18x | CN¥375.18 Million | CN¥2.08 Billion | CN¥280.18 Million | ▼ -65.9% |
| 2019 | 0.53x | CN¥919.01 Million | CN¥1.73 Billion | CN¥454.91 Million | ▲ +230.3% |
| 2018 | 0.16x | CN¥323.33 Million | CN¥2.01 Billion | CN¥202.29 Million | ▼ -71.9% |
| 2017 | 0.57x | CN¥618.76 Million | CN¥1.08 Billion | CN¥156.67 Million | ▲ +351.7% |
| 2016 | 0.13x | CN¥175.92 Million | CN¥1.39 Billion | CN¥134.68 Million | ▼ -67.3% |
| 2015 | 0.39x | CN¥438.99 Million | CN¥1.13 Billion | CN¥75.92 Million | ▲ +159.4% |
| 2014 | 0.15x | CN¥124.46 Million | CN¥833.19 Million | CN¥124.46 Million | ▼ -14.2% |
| 2013 | 0.17x | CN¥102.41 Million | CN¥587.99 Million | CN¥102.41 Million | ▲ +59.2% |
| 2012 | 0.11x | CN¥93.82 Million | CN¥857.33 Million | CN¥93.82 Million | ▼ -88.9% |
| 2011 | 0.98x | CN¥215.24 Million | CN¥219.23 Million | CN¥215.24 Million | ▼ -50.2% |
| 2010 | 1.97x | CN¥244.88 Million | CN¥124.25 Million | CN¥244.88 Million | ▲ +286.9% |
| 2009 | 0.51x | CN¥150.05 Million | CN¥294.58 Million | CN¥150.05 Million | ▼ -35.3% |
| 2008 | 0.79x | CN¥111.87 Million | CN¥142.17 Million | CN¥111.87 Million | ▲ +2.7% |
| 2007 | 0.77x | CN¥127.87 Million | CN¥166.89 Million | CN¥127.87 Million | ▲ +3.8% |
| 2006 | 0.74x | CN¥202.04 Million | CN¥273.66 Million | CN¥202.04 Million | ▼ -17.2% |
| 2005 | 0.89x | CN¥104.37 Million | CN¥117.03 Million | CN¥104.37 Million | ▼ -61.3% |
| 2004 | 2.30x | CN¥260.84 Million | CN¥113.27 Million | CN¥260.84 Million | ▲ +74.8% |
| 2003 | 1.32x | CN¥61.33 Million | CN¥46.56 Million | CN¥61.33 Million | — |