Zhejiang Shibao Co Ltd (002703) — 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. Explore 002703 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Zhejiang Shibao Co Ltd Cash Flow Reinvestment Rate (2009–2025)
Historical reinvestment intensity for Zhejiang Shibao Co Ltd across 15 annual periods. Also explore total assets of Zhejiang Shibao Co Ltd for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Zhejiang Shibao Co Ltd (2009–2025)
Year-by-year capital reinvestment analysis for Zhejiang Shibao Co Ltd. For live market cap and broader valuation context, see Zhejiang Shibao Co Ltd market cap and net worth.
| 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 | — |