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. See Zhejiang Supor Co Ltd (002032) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Zhejiang Supor Co Ltd cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Zhejiang Supor Co Ltd (2003–2024)
Year-by-year capital reinvestment analysis for Zhejiang Supor Co Ltd. See Zhejiang Supor Co Ltd (002032) flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |