Zhejiang Shibao Co Ltd (002703) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.62x

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 generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.62x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥62.95 Million
Capex + Investments

Operating Cash Flow

CN¥102.14 Million
CNY

Capital Expenditures

CN¥62.95 Million
CNY

Zhejiang Shibao Co Ltd Cash Flow Reinvestment Rate (2009–2025)

Historical reinvestment intensity for Zhejiang Shibao Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see Zhejiang Shibao Co Ltd operating cash flow efficiency.

Annual Cash Flow Reinvestment Rate for Zhejiang Shibao Co Ltd (2009–2025)

Year-by-year capital reinvestment analysis for Zhejiang Shibao Co Ltd. See how financially flexible is Zhejiang Shibao Co Ltd 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 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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow