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. Explore Zhejiang Double Arrow Rubber Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 002381 current and non-current assets for the complete picture of this company's asset base.
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 002381 market cap.
| 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 | — |