Zhejiang Shibao Co Ltd Cash Flow Reinvestment Rate
Zhejiang Shibao Co Ltd cash flow reinvestment rate. Zhejiang Shibao Co Ltd (002703) has a Cash Flow Reinvestment Rate of 0.62x as of September 2025, reinvesting CN¥62.95 Million (capex CN¥62.95 Million ) from operating cash flow of CN¥102.14 Million. See 002703 FCF to total liabilities ratio 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 Shibao Co Ltd (2009–2025)
Cash flow reinvestment rate of Zhejiang Shibao Co Ltd from 2009 to 2025. Historical reinvestment intensity for Zhejiang Shibao Co Ltd across 15 annual periods. Explore 002703 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Zhejiang Shibao Co Ltd Cash Flow Reinvestment Rate by Year (2009–2025)
Zhejiang Shibao Co Ltd cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for Zhejiang Shibao Co Ltd. For the full cash flow conversion analysis, see Zhejiang Shibao Co Ltd (002703) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.27x | CN¥298.40 Million | CN¥234.24 Million | CN¥214.17 Million | ▼ -98.6% |
| 2024 | 92.06x | CN¥107.37 Million | CN¥1.17 Million | CN¥101.29 Million | ▲ +288.5% |
| 2023 | 23.70x | CN¥75.75 Million | CN¥3.20 Million | CN¥63.57 Million | ▲ +1957.0% |
| 2022 | 1.15x | CN¥127.73 Million | CN¥110.87 Million | CN¥77.33 Million | ▼ -64.5% |
| 2021 | 3.24x | CN¥128.46 Million | CN¥39.63 Million | CN¥78.06 Million | ▲ +88.3% |
| 2020 | 1.72x | CN¥164.76 Million | CN¥95.70 Million | CN¥93.76 Million | ▼ -59.5% |
| 2019 | 4.25x | CN¥169.25 Million | CN¥39.80 Million | CN¥158.25 Million | ▼ -24.9% |
| 2016 | 5.66x | CN¥520.96 Million | CN¥92.02 Million | CN¥121.02 Million | ▲ +13.9% |
| 2015 | 4.97x | CN¥376.59 Million | CN¥75.76 Million | CN¥61.99 Million | ▲ +465.0% |
| 2014 | 0.88x | CN¥78.06 Million | CN¥88.73 Million | CN¥78.06 Million | ▲ +63.8% |
| 2013 | 0.54x | CN¥31.21 Million | CN¥58.11 Million | CN¥31.21 Million | ▼ -82.4% |
| 2012 | 3.06x | CN¥55.70 Million | CN¥18.20 Million | CN¥55.70 Million | ▼ -3.2% |
| 2011 | 3.16x | CN¥142.17 Million | CN¥44.96 Million | CN¥142.17 Million | ▲ +177.8% |
| 2010 | 1.14x | CN¥75.98 Million | CN¥66.74 Million | CN¥75.98 Million | ▼ -3.9% |
| 2009 | 1.18x | CN¥68.47 Million | CN¥57.80 Million | CN¥68.47 Million | — |