Zhe Jiang Kangsheng Co Ltd Cash Flow Reinvestment Rate
Zhe Jiang Kangsheng Co Ltd 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. See 002418 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Zhe Jiang Kangsheng Co Ltd (2008–2024)
Cash flow reinvestment rate of Zhe Jiang Kangsheng Co Ltd from 2008 to 2024. Historical reinvestment intensity for Zhe Jiang Kangsheng Co Ltd across 11 annual periods. Explore cash flow to debt ratio of Zhe Jiang Kangsheng Co Ltd to assess how comfortably operating cash covers total debt obligations.
Zhe Jiang Kangsheng Co Ltd Cash Flow Reinvestment Rate by Year (2008–2024)
Zhe Jiang Kangsheng Co Ltd cash flow reinvestment rate by year from 2008 to 2024. Year-by-year capital reinvestment analysis for Zhe Jiang Kangsheng Co Ltd. For the full cash flow conversion analysis, see 002418 operating cash flow.
| 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 | — |