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. Check Zhejiang Dilong New Material Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Zhejiang Dilong New Material Co Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
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. For live market cap and broader valuation context, see 002247 market cap.
| 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 | — |