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. Explore Zhejiang Supor Co Ltd (002032) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Zhejiang Supor Co Ltd for the complete picture of this company's asset base.
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 | — |