Zhejiang Dilong New Material Co Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 0.25x

Zhejiang Dilong New Material Co Ltd 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. Explore cash flow to debt ratio of Zhejiang Dilong New Material Co Ltd to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.25x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥3.43 Million
Capex + Investments

Operating Cash Flow

CN¥13.97 Million
CNY

Capital Expenditures

CN¥3.43 Million
CNY

Cash Flow Reinvestment Rate of Zhejiang Dilong New Material Co Ltd (2005–2024)

Cash flow reinvestment rate of Zhejiang Dilong New Material Co Ltd from 2005 to 2024. Historical reinvestment intensity for Zhejiang Dilong New Material Co Ltd across 19 annual periods. Explore Zhejiang Dilong New Material Co Ltd (002247) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Zhejiang Dilong New Material Co Ltd Cash Flow Reinvestment Rate by Year (2005–2024)

Zhejiang Dilong New Material Co Ltd cash flow reinvestment rate by year from 2005 to 2024. Year-by-year capital reinvestment analysis for Zhejiang Dilong New Material Co Ltd. For the full cash flow conversion analysis, see 002247 cash flow metrics.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow