Zhejiang Netsun Co Ltd (002095) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.26x

Zhejiang Netsun Co Ltd (002095) has a Cash Flow Reinvestment Rate of 0.26x as of June 2025, reinvesting CN¥4.26 Million (capex CN¥758.97K plus investments CN¥3.50 Million) from operating cash flow of CN¥16.60 Million. Check cash flow quality index of Zhejiang Netsun Co Ltd to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.26x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥4.26 Million
Capex + Investments

Operating Cash Flow

CN¥16.60 Million
CNY

Capital Expenditures

CN¥758.97K
CNY

Zhejiang Netsun Co Ltd Cash Flow Reinvestment Rate (2003–2025)

Historical reinvestment intensity for Zhejiang Netsun Co Ltd across 14 annual periods. Explore Zhejiang Netsun Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Zhejiang Netsun Co Ltd (2003–2025)

Year-by-year capital reinvestment analysis for Zhejiang Netsun Co Ltd. For live market cap and broader valuation context, see 002095 market cap.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 0.04x CN¥4.41 Million CN¥110.28 Million CN¥906.42K ▼ -89.2%
2019 0.37x CN¥34.98 Million CN¥94.85 Million CN¥368.69K ▲ +247.9%
2014 0.11x CN¥3.03 Million CN¥28.54 Million CN¥3.03 Million ▲ +12.1%
2013 0.09x CN¥4.93 Million CN¥52.12 Million CN¥4.93 Million ▼ -54.2%
2012 0.21x CN¥12.99 Million CN¥63.01 Million CN¥12.99 Million ▲ +116.2%
2011 0.10x CN¥3.55 Million CN¥37.26 Million CN¥3.55 Million ▼ -42.9%
2010 0.17x CN¥10.34 Million CN¥61.85 Million CN¥10.34 Million ▼ -76.3%
2009 0.70x CN¥38.70 Million CN¥54.99 Million CN¥38.70 Million ▲ +423.7%
2008 0.13x CN¥5.34 Million CN¥39.77 Million CN¥5.34 Million ▼ -73.5%
2007 0.51x CN¥19.12 Million CN¥37.64 Million CN¥19.12 Million ▲ +813.0%
2006 0.06x CN¥1.82 Million CN¥32.74 Million CN¥1.82 Million ▼ -65.3%
2005 0.16x CN¥3.82 Million CN¥23.78 Million CN¥3.82 Million ▼ -73.0%
2004 0.59x CN¥21.75 Million CN¥36.56 Million CN¥21.75 Million ▲ +80.7%
2003 0.33x CN¥8.50 Million CN¥25.83 Million CN¥8.50 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow