Zhe Jiang Kangsheng Co Ltd (002418) — Cash Flow Reinvestment Rate
Zhe Jiang Kangsheng Co Ltd (002418) has a Cash Flow Reinvestment Rate of 2.82x as of June 2025, reinvesting CN¥41.69 Million (capex CN¥35.71 Million plus investments CN¥5.98 Million) from operating cash flow of CN¥14.78 Million. Check Zhe Jiang Kangsheng Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Zhe Jiang Kangsheng Co Ltd Cash Flow Reinvestment Rate (2008–2024)
Historical reinvestment intensity for Zhe Jiang Kangsheng Co Ltd across 11 annual periods. Explore 002418 long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Zhe Jiang Kangsheng Co Ltd (2008–2024)
Year-by-year capital reinvestment analysis for Zhe Jiang Kangsheng Co Ltd. For live market cap and broader valuation context, see Zhe Jiang Kangsheng Co Ltd (002418) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.28x | CN¥55.57 Million | CN¥43.57 Million | CN¥48.82 Million | ▲ +446.1% |
| 2023 | 0.23x | CN¥44.32 Million | CN¥189.77 Million | CN¥39.28 Million | ▼ -95.1% |
| 2022 | 4.75x | CN¥91.40 Million | CN¥19.26 Million | CN¥55.99 Million | ▲ +2936.5% |
| 2021 | 0.16x | CN¥29.22 Million | CN¥186.95 Million | CN¥26.74 Million | ▼ -50.1% |
| 2020 | 0.31x | CN¥40.01 Million | CN¥127.80 Million | CN¥19.20 Million | ▼ -90.9% |
| 2019 | 3.44x | CN¥697.00 Million | CN¥202.65 Million | CN¥172.01 Million | ▲ +471.6% |
| 2014 | 0.60x | CN¥107.26 Million | CN¥178.24 Million | CN¥107.26 Million | ▼ -18.1% |
| 2013 | 0.73x | CN¥56.21 Million | CN¥76.50 Million | CN¥56.21 Million | ▼ -99.9% |
| 2011 | 527.07x | CN¥358.41 Million | CN¥680.00K | CN¥358.41 Million | ▲ +108807.3% |
| 2009 | 0.48x | CN¥50.90 Million | CN¥105.17 Million | CN¥50.90 Million | ▼ -38.0% |
| 2008 | 0.78x | CN¥52.19 Million | CN¥66.87 Million | CN¥52.19 Million | — |