Zhejiang Shuanghuan Driveline Co Ltd (002472) — Cash Flow Reinvestment Rate
Zhejiang Shuanghuan Driveline Co Ltd (002472) has a Cash Flow Reinvestment Rate of 1.59x as of September 2025, reinvesting CN¥505.37 Million (capex CN¥505.37 Million ) from operating cash flow of CN¥318.37 Million. Explore Zhejiang Shuanghuan Driveline Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Zhejiang Shuanghuan Driveline Co Ltd Cash Flow Reinvestment Rate (2008–2025)
Historical reinvestment intensity for Zhejiang Shuanghuan Driveline Co Ltd across 18 annual periods. Also explore Zhejiang Shuanghuan Driveline Co Ltd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Zhejiang Shuanghuan Driveline Co Ltd (2008–2025)
Year-by-year capital reinvestment analysis for Zhejiang Shuanghuan Driveline Co Ltd. For live market cap and broader valuation context, see Zhejiang Shuanghuan Driveline Co Ltd stock valuation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.96x | CN¥2.28 Billion | CN¥2.39 Billion | CN¥2.07 Billion | ▼ -19.4% |
| 2024 | 1.19x | CN¥1.99 Billion | CN¥1.68 Billion | CN¥1.99 Billion | ▼ -27.4% |
| 2023 | 1.63x | CN¥2.57 Billion | CN¥1.57 Billion | CN¥1.27 Billion | ▲ +16.5% |
| 2022 | 1.40x | CN¥1.71 Billion | CN¥1.22 Billion | CN¥1.63 Billion | ▲ +7.2% |
| 2021 | 1.31x | CN¥1.04 Billion | CN¥794.39 Million | CN¥1.03 Billion | ▲ +52.2% |
| 2020 | 0.86x | CN¥551.35 Million | CN¥641.38 Million | CN¥474.85 Million | ▼ -44.3% |
| 2019 | 1.54x | CN¥760.86 Million | CN¥493.30 Million | CN¥713.86 Million | ▼ -99.3% |
| 2018 | 218.71x | CN¥1.51 Billion | CN¥6.92 Million | CN¥1.42 Billion | ▲ +2649.5% |
| 2017 | 7.95x | CN¥1.68 Billion | CN¥210.58 Million | CN¥1.40 Billion | ▼ -1.4% |
| 2016 | 8.06x | CN¥1.67 Billion | CN¥207.52 Million | CN¥622.53 Million | ▲ +657.9% |
| 2015 | 1.06x | CN¥300.78 Million | CN¥282.69 Million | CN¥282.30 Million | ▼ -24.5% |
| 2014 | 1.41x | CN¥178.19 Million | CN¥126.39 Million | CN¥178.19 Million | ▼ -35.1% |
| 2013 | 2.17x | CN¥256.52 Million | CN¥118.10 Million | CN¥256.52 Million | ▲ +19.7% |
| 2012 | 1.81x | CN¥226.79 Million | CN¥124.96 Million | CN¥226.79 Million | ▼ -25.1% |
| 2011 | 2.42x | CN¥384.23 Million | CN¥158.66 Million | CN¥384.23 Million | ▲ +167.0% |
| 2010 | 0.91x | CN¥162.60 Million | CN¥179.26 Million | CN¥162.60 Million | ▼ -36.5% |
| 2009 | 1.43x | CN¥75.96 Million | CN¥53.14 Million | CN¥75.96 Million | ▲ +7.9% |
| 2008 | 1.32x | CN¥117.91 Million | CN¥89.05 Million | CN¥117.91 Million | — |