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. Explore reinvestment intensity of Zhejiang Dilong New Material Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 002247 total assets for the complete picture of this company's asset base.
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 Zhejiang Dilong New Material Co Ltd (002247) market capitalisation.
| 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 | — |