ZheJiang BangJie Digital Knitting Share Co Ltd Cash Flow Reinvestment Rate
ZheJiang BangJie Digital Knitting Share Co Ltd 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. See ZheJiang BangJie Digital Knitting Share financial flexibility index 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 BangJie Digital Knitting Share Co Ltd (2008–2025)
Cash flow reinvestment rate of ZheJiang BangJie Digital Knitting Share Co Ltd from 2008 to 2025. Historical reinvestment intensity for ZheJiang BangJie Digital Knitting Share Co Ltd across 16 annual periods. Explore ZheJiang BangJie Digital Knitting Share debt service capacity to assess how comfortably operating cash covers total debt obligations.
ZheJiang BangJie Digital Knitting Share Co Ltd Cash Flow Reinvestment Rate by Year (2008–2025)
ZheJiang BangJie Digital Knitting Share Co Ltd cash flow reinvestment rate by year from 2008 to 2025. Year-by-year capital reinvestment analysis for ZheJiang BangJie Digital Knitting Share Co Ltd. For the full cash flow conversion analysis, see 002634 cash flow metrics.
| 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 | — |