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. See 002381 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 002381 cash flow metrics.
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. See Zhejiang Double Arrow Rubber Co Ltd (002381) flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |