Zhejiang Double Arrow Rubber Co Ltd (002381) — Cash Flow Reinvestment Rate
Zhejiang Double Arrow Rubber Co Ltd (002381) has a Cash Flow Reinvestment Rate of 0.35x as of September 2025, reinvesting CN¥51.28 Million (capex CN¥51.28 Million ) from operating cash flow of CN¥146.82 Million. Check 002381 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Zhejiang Double Arrow Rubber Co Ltd Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Zhejiang Double Arrow Rubber Co Ltd across 20 annual periods. Explore 002381 long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Zhejiang Double Arrow Rubber Co Ltd (2006–2025)
Year-by-year capital reinvestment analysis for Zhejiang Double Arrow Rubber Co Ltd. For live market cap and broader valuation context, see Zhejiang Double Arrow Rubber Co Ltd (002381) total market value.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.94x | CN¥245.17 Million | CN¥261.67 Million | CN¥163.29 Million | ▼ -76.1% |
| 2024 | 3.93x | CN¥295.21 Million | CN¥75.18 Million | CN¥240.16 Million | ▼ -10.8% |
| 2023 | 4.40x | CN¥529.69 Million | CN¥120.31 Million | CN¥274.60 Million | ▲ +282.4% |
| 2022 | 1.15x | CN¥191.18 Million | CN¥166.04 Million | CN¥164.79 Million | ▼ -53.3% |
| 2021 | 2.47x | CN¥367.00 Million | CN¥148.78 Million | CN¥298.84 Million | ▲ +103.1% |
| 2020 | 1.21x | CN¥445.32 Million | CN¥366.58 Million | CN¥133.33 Million | ▲ +272.5% |
| 2019 | 0.33x | CN¥89.12 Million | CN¥273.26 Million | CN¥72.63 Million | ▲ +57.5% |
| 2018 | 0.21x | CN¥30.47 Million | CN¥147.13 Million | CN¥25.70 Million | ▼ -95.7% |
| 2017 | 4.80x | CN¥483.19 Million | CN¥100.58 Million | CN¥47.21 Million | ▼ -65.5% |
| 2016 | 13.91x | CN¥318.24 Million | CN¥22.88 Million | CN¥54.29 Million | ▲ +1593.7% |
| 2015 | 0.82x | CN¥125.85 Million | CN¥153.25 Million | CN¥53.11 Million | ▲ +15.1% |
| 2014 | 0.71x | CN¥113.07 Million | CN¥158.46 Million | CN¥113.07 Million | ▲ +44.0% |
| 2013 | 0.50x | CN¥51.35 Million | CN¥103.62 Million | CN¥51.35 Million | ▼ -63.5% |
| 2012 | 1.36x | CN¥105.07 Million | CN¥77.36 Million | CN¥105.07 Million | ▲ +1.9% |
| 2011 | 1.33x | CN¥51.34 Million | CN¥38.52 Million | CN¥51.34 Million | ▼ -85.7% |
| 2010 | 9.30x | CN¥88.12 Million | CN¥9.48 Million | CN¥88.12 Million | ▲ +2501.0% |
| 2009 | 0.36x | CN¥23.12 Million | CN¥64.70 Million | CN¥23.12 Million | ▼ -44.9% |
| 2008 | 0.65x | CN¥27.97 Million | CN¥43.15 Million | CN¥27.97 Million | ▲ +10.3% |
| 2007 | 0.59x | CN¥32.33 Million | CN¥55.01 Million | CN¥32.33 Million | ▼ -38.9% |
| 2006 | 0.96x | CN¥28.42 Million | CN¥29.55 Million | CN¥28.42 Million | — |