Zhejiang Supor Co Ltd Cash Flow Reinvestment Rate
Zhejiang Supor Co Ltd 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 002032 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Zhejiang Supor Co Ltd (2003–2024)
Cash flow reinvestment rate of Zhejiang Supor Co Ltd from 2003 to 2024. Historical reinvestment intensity for Zhejiang Supor Co Ltd across 22 annual periods. Explore 002032 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Zhejiang Supor Co Ltd Cash Flow Reinvestment Rate by Year (2003–2024)
Zhejiang Supor Co Ltd cash flow reinvestment rate by year from 2003 to 2024. Year-by-year capital reinvestment analysis for Zhejiang Supor Co Ltd. For the full cash flow conversion analysis, see 002032 cash flow metrics.
| 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 | — |