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. See Zhejiang Netsun Co Ltd (002095) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see how efficiently does Zhejiang Netsun Co Ltd generate cash.

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

Year-by-year capital reinvestment analysis for Zhejiang Netsun Co Ltd. See Zhejiang Netsun Co Ltd leverage flexibility ratio 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
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