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. See ZheJiang BangJie Digital Knitting Share free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see ZheJiang BangJie Digital Knitting Share (002634) cash flow conversion.
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. See 002634 free cash flow debt coverage 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 | 0.62x | 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 | — |