Zhejiang Kingland Pipeline and Technologies Co Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 0.02x

Zhejiang Kingland Pipeline and Technologies Co Ltd cash flow reinvestment rate. Zhejiang Kingland Pipeline and Technologies Co Ltd (002443) has a Cash Flow Reinvestment Rate of 0.02x as of September 2025, reinvesting CN¥2.87 Million (capex CN¥2.87 Million ) from operating cash flow of CN¥141.37 Million. Explore Zhejiang Kingland Pipeline and Technolog debt service capacity to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.02x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥2.87 Million
Capex + Investments

Operating Cash Flow

CN¥141.37 Million
CNY

Capital Expenditures

CN¥2.87 Million
CNY

Cash Flow Reinvestment Rate of Zhejiang Kingland Pipeline and Technologies Co Ltd (2007–2024)

Cash flow reinvestment rate of Zhejiang Kingland Pipeline and Technologies Co Ltd from 2007 to 2024. Historical reinvestment intensity for Zhejiang Kingland Pipeline and Technologies Co Ltd across 13 annual periods. Explore reinvestment intensity of Zhejiang Kingland Pipeline and Technolog to see what proportion of operating cash flow is directed to capital expenditures.

Zhejiang Kingland Pipeline and Technologies Co Ltd Cash Flow Reinvestment Rate by Year (2007–2024)

Zhejiang Kingland Pipeline and Technologies Co Ltd cash flow reinvestment rate by year from 2007 to 2024. Year-by-year capital reinvestment analysis for Zhejiang Kingland Pipeline and Technologies Co Ltd. For the full cash flow conversion analysis, see Zhejiang Kingland Pipeline and Technolog cash flow conversion.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 1.37x CN¥797.09 Million CN¥583.54 Million CN¥21.86 Million ▲ +676.1%
2023 0.18x CN¥116.46 Million CN¥661.65 Million CN¥39.33 Million ▼ -46.5%
2022 0.33x CN¥80.45 Million CN¥244.59 Million CN¥50.45 Million ▼ -58.9%
2021 0.80x CN¥132.96 Million CN¥166.17 Million CN¥72.96 Million ▲ +28.3%
2020 0.62x CN¥195.95 Million CN¥314.13 Million CN¥135.95 Million ▼ -50.4%
2019 1.26x CN¥206.12 Million CN¥163.78 Million CN¥112.01 Million ▼ -95.2%
2018 26.07x CN¥395.69 Million CN¥15.18 Million CN¥110.69 Million ▲ +64.4%
2016 15.86x CN¥473.65 Million CN¥29.86 Million CN¥112.69 Million ▲ +1443.9%
2015 1.03x CN¥403.91 Million CN¥393.09 Million CN¥118.91 Million ▲ +19.1%
2014 0.86x CN¥152.37 Million CN¥176.64 Million CN¥152.37 Million ▲ +214.8%
2009 0.27x CN¥34.47 Million CN¥125.81 Million CN¥34.47 Million ▲ +31.0%
2008 0.21x CN¥39.42 Million CN¥188.39 Million CN¥39.42 Million ▲ +112.2%
2007 0.10x CN¥17.49 Million CN¥177.41 Million CN¥17.49 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow