ZheJiang BangJie Digital Knitting Share Co Ltd (002634) — Cash Flow Reinvestment Rate
ZheJiang BangJie Digital Knitting Share Co Ltd (002634) has a Cash Flow Reinvestment Rate of 0.61x as of September 2025, reinvesting CN¥4.77 Million (capex CN¥4.77 Million ) from operating cash flow of CN¥7.88 Million. Check 002634 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
ZheJiang BangJie Digital Knitting Share Co Ltd Cash Flow Reinvestment Rate (2008–2025)
Historical reinvestment intensity for ZheJiang BangJie Digital Knitting Share Co Ltd across 16 annual periods. Explore how much of ZheJiang BangJie Digital Knitting Share 's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for ZheJiang BangJie Digital Knitting Share Co Ltd (2008–2025)
Year-by-year capital reinvestment analysis for ZheJiang BangJie Digital Knitting Share Co Ltd. For live market cap and broader valuation context, see ZheJiang BangJie Digital Knitting Share (002634) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.62x | CN¥19.09 Million | CN¥30.70 Million | CN¥14.06 Million | ▼ -14.4% |
| 2022 | 0.73x | CN¥80.63 Million | CN¥111.06 Million | CN¥35.23 Million | ▼ -5.0% |
| 2021 | 0.76x | CN¥53.26 Million | CN¥69.68 Million | CN¥52.47 Million | ▲ +11.7% |
| 2020 | 0.68x | CN¥83.61 Million | CN¥122.14 Million | CN¥83.11 Million | ▼ -66.3% |
| 2019 | 2.03x | CN¥119.76 Million | CN¥59.00 Million | CN¥79.23 Million | ▼ -87.0% |
| 2018 | 15.58x | CN¥371.63 Million | CN¥23.86 Million | CN¥66.20 Million | ▲ +2465.8% |
| 2017 | 0.61x | CN¥69.28 Million | CN¥114.11 Million | CN¥31.17 Million | ▼ -63.3% |
| 2016 | 1.65x | CN¥231.58 Million | CN¥140.06 Million | CN¥54.88 Million | ▼ -31.0% |
| 2015 | 2.40x | CN¥224.37 Million | CN¥93.59 Million | CN¥94.37 Million | ▲ +403.3% |
| 2014 | 0.48x | CN¥44.22 Million | CN¥92.84 Million | CN¥44.22 Million | ▼ -16.4% |
| 2013 | 0.57x | CN¥32.57 Million | CN¥57.15 Million | CN¥32.57 Million | ▼ -57.6% |
| 2012 | 1.35x | CN¥61.64 Million | CN¥45.81 Million | CN¥61.64 Million | ▼ -6.7% |
| 2011 | 1.44x | CN¥103.78 Million | CN¥71.94 Million | CN¥103.78 Million | ▲ +81.9% |
| 2010 | 0.79x | CN¥50.53 Million | CN¥63.70 Million | CN¥50.53 Million | ▲ +51.2% |
| 2009 | 0.52x | CN¥10.30 Million | CN¥19.62 Million | CN¥10.30 Million | ▼ -65.3% |
| 2008 | 1.51x | CN¥22.85 Million | CN¥15.09 Million | CN¥22.85 Million | — |