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. Explore 002418 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 002418 current and non-current assets for the complete picture of this company's asset base.
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 002418 company net worth.
| 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 | — |