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. See Zhejiang Shuanghuan Driveline Co Ltd (002472) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 002472 operating cash flow.
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. See Zhejiang Shuanghuan Driveline Co Ltd (002472) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |