Zhe Jiang Kangsheng Co Ltd (002418) — Cash Flow Reinvestment Rate

Latest as of June 2025: 2.82x

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. See Zhe Jiang Kangsheng Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

2.82x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥41.69 Million
Capex + Investments

Operating Cash Flow

CN¥14.78 Million
CNY

Capital Expenditures

CN¥35.71 Million
CNY

Zhe Jiang Kangsheng Co Ltd Cash Flow Reinvestment Rate (2008–2024)

Historical reinvestment intensity for Zhe Jiang Kangsheng Co Ltd across 11 annual periods. For the full cash flow conversion analysis, see 002418 operating cash flow.

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. See 002418 FCF to total liabilities ratio 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
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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow