ZheJiang BangJie Digital Knitting Share Co Ltd (002634) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.61x

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. Explore ZheJiang BangJie Digital Knitting Share (002634) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.61x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥4.77 Million
Capex + Investments

Operating Cash Flow

CN¥7.88 Million
CNY

Capital Expenditures

CN¥4.77 Million
CNY

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. Also explore ZheJiang BangJie Digital Knitting Share total assets for the complete picture of this company's asset base.

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 market cap of ZheJiang BangJie Digital Knitting Share .

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow