Zhejiang Double Arrow Rubber Co Ltd Cash Flow Reinvestment Rate
Zhejiang Double Arrow Rubber Co Ltd 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 cash flow to debt ratio of Zhejiang Double Arrow Rubber Co Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Zhejiang Double Arrow Rubber Co Ltd (2006–2025)
Cash flow reinvestment rate of Zhejiang Double Arrow Rubber Co Ltd from 2006 to 2025. Historical reinvestment intensity for Zhejiang Double Arrow Rubber Co Ltd across 20 annual periods. Explore Zhejiang Double Arrow Rubber Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Zhejiang Double Arrow Rubber Co Ltd Cash Flow Reinvestment Rate by Year (2006–2025)
Zhejiang Double Arrow Rubber Co Ltd cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for Zhejiang Double Arrow Rubber Co Ltd. For the full cash flow conversion analysis, see 002381 cash generation efficiency.
| 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 | — |