Zhejiang Shuanghuan Driveline Co Ltd Cash Flow Reinvestment Rate
Zhejiang Shuanghuan Driveline Co Ltd 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. See Zhejiang Shuanghuan Driveline Co Ltd free cash flow to debt 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 Zhejiang Shuanghuan Driveline Co Ltd (2008–2025)
Cash flow reinvestment rate of Zhejiang Shuanghuan Driveline Co Ltd from 2008 to 2025. Historical reinvestment intensity for Zhejiang Shuanghuan Driveline Co Ltd across 18 annual periods. Explore Zhejiang Shuanghuan Driveline Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Zhejiang Shuanghuan Driveline Co Ltd Cash Flow Reinvestment Rate by Year (2008–2025)
Zhejiang Shuanghuan Driveline Co Ltd cash flow reinvestment rate by year from 2008 to 2025. Year-by-year capital reinvestment analysis for Zhejiang Shuanghuan Driveline Co Ltd. For the full cash flow conversion analysis, see Zhejiang Shuanghuan Driveline Co Ltd (002472) cash conversion ratio.
| 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 | — |