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. Check 002472 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of Zhejiang Shuanghuan Driveline Co Ltd to see how much of total assets are deployed in long-term investments.
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 market cap of Zhejiang Shuanghuan Driveline Co Ltd.
| 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 | — |