Zhejiang Dilong New Material Co Ltd (002247) — Cash Flow Reinvestment Rate
Zhejiang Dilong New Material Co Ltd (002247) has a Cash Flow Reinvestment Rate of 0.25x as of September 2025, reinvesting CN¥3.43 Million (capex CN¥3.43 Million ) from operating cash flow of CN¥13.97 Million. See Zhejiang Dilong New Material Co Ltd (002247) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Zhejiang Dilong New Material Co Ltd Cash Flow Reinvestment Rate (2005–2024)
Historical reinvestment intensity for Zhejiang Dilong New Material Co Ltd across 19 annual periods. For the full cash flow conversion analysis, see Zhejiang Dilong New Material Co Ltd (002247) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Zhejiang Dilong New Material Co Ltd (2005–2024)
Year-by-year capital reinvestment analysis for Zhejiang Dilong New Material Co Ltd. See 002247 FCF to total liabilities 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 |
|---|---|---|---|---|---|
| 2024 | 3.62x | CN¥242.33 Million | CN¥66.92 Million | CN¥19.24 Million | ▲ +1081.2% |
| 2023 | 0.31x | CN¥27.61 Million | CN¥90.04 Million | CN¥14.85 Million | ▼ -85.9% |
| 2022 | 2.17x | CN¥166.62 Million | CN¥76.69 Million | CN¥12.84 Million | ▲ +118.8% |
| 2021 | 0.99x | CN¥88.15 Million | CN¥88.76 Million | CN¥17.15 Million | ▲ +15.1% |
| 2020 | 0.86x | CN¥175.12 Million | CN¥202.97 Million | CN¥20.12 Million | ▲ +101.0% |
| 2019 | 0.43x | CN¥69.35 Million | CN¥161.56 Million | CN¥20.35 Million | ▼ -22.9% |
| 2017 | 0.56x | CN¥179.63 Million | CN¥322.59 Million | CN¥93.32 Million | ▼ -9.2% |
| 2016 | 0.61x | CN¥187.68 Million | CN¥306.14 Million | CN¥99.24 Million | ▼ -12.4% |
| 2015 | 0.70x | CN¥93.96 Million | CN¥134.29 Million | CN¥31.43 Million | ▼ -2.5% |
| 2014 | 0.72x | CN¥55.46 Million | CN¥77.26 Million | CN¥55.46 Million | ▼ -8.3% |
| 2013 | 0.78x | CN¥77.32 Million | CN¥98.72 Million | CN¥77.32 Million | ▼ -10.2% |
| 2012 | 0.87x | CN¥93.99 Million | CN¥107.77 Million | CN¥93.99 Million | ▼ -86.6% |
| 2011 | 6.49x | CN¥87.76 Million | CN¥13.52 Million | CN¥87.76 Million | ▼ -24.9% |
| 2010 | 8.65x | CN¥75.74 Million | CN¥8.76 Million | CN¥75.74 Million | ▲ +799.7% |
| 2009 | 0.96x | CN¥52.93 Million | CN¥55.07 Million | CN¥52.93 Million | ▼ -33.4% |
| 2008 | 1.44x | CN¥45.64 Million | CN¥31.62 Million | CN¥45.64 Million | ▲ +32.1% |
| 2007 | 1.09x | CN¥34.53 Million | CN¥31.60 Million | CN¥34.53 Million | ▼ -28.1% |
| 2006 | 1.52x | CN¥39.45 Million | CN¥25.98 Million | CN¥39.45 Million | ▲ +268.9% |
| 2005 | 0.41x | CN¥10.25 Million | CN¥24.90 Million | CN¥10.25 Million | — |