Zhejiang Netsun Co Ltd Cash Flow Reinvestment Rate

Latest as of June 2025: 0.26x

Zhejiang Netsun Co Ltd cash flow reinvestment rate. 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. Explore 002095 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Zhejiang Netsun Co Ltd from 2003 to 2025. Historical reinvestment intensity for Zhejiang Netsun Co Ltd across 14 annual periods. Explore 002095 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Zhejiang Netsun Co Ltd cash flow reinvestment rate by year from 2003 to 2025. Year-by-year capital reinvestment analysis for Zhejiang Netsun Co Ltd. For the full cash flow conversion analysis, see Zhejiang Netsun Co Ltd operating cash flow efficiency.

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