Zhejiang Kaishan Compressor (300257) — Cash Flow Reinvestment Rate
Zhejiang Kaishan Compressor (300257) has a Cash Flow Reinvestment Rate of 0.91x as of September 2025, reinvesting CN¥168.89 Million (capex CN¥168.89 Million ) from operating cash flow of CN¥185.85 Million. Explore Zhejiang Kaishan Compressor 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 Kaishan Compressor Cash Flow Reinvestment Rate (2008–2025)
Historical reinvestment intensity for Zhejiang Kaishan Compressor across 18 annual periods. Also explore 300257 current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Zhejiang Kaishan Compressor (2008–2025)
Year-by-year capital reinvestment analysis for Zhejiang Kaishan Compressor. For live market cap and broader valuation context, see Zhejiang Kaishan Compressor (300257) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.80x | CN¥740.22 Million | CN¥925.57 Million | CN¥670.07 Million | ▲ +18.7% |
| 2024 | 0.67x | CN¥682.88 Million | CN¥1.01 Billion | CN¥666.41 Million | ▼ -77.1% |
| 2023 | 2.95x | CN¥1.87 Billion | CN¥634.32 Million | CN¥931.15 Million | ▼ -57.4% |
| 2022 | 6.92x | CN¥2.42 Billion | CN¥350.46 Million | CN¥1.21 Billion | ▲ +10.0% |
| 2021 | 6.29x | CN¥2.76 Billion | CN¥438.87 Million | CN¥1.38 Billion | ▲ +25.3% |
| 2020 | 5.02x | CN¥1.35 Billion | CN¥269.01 Million | CN¥675.58 Million | ▼ -90.2% |
| 2019 | 51.12x | CN¥1.48 Billion | CN¥29.03 Million | CN¥744.34 Million | ▲ +422.7% |
| 2018 | 9.78x | CN¥1.38 Billion | CN¥141.43 Million | CN¥1.38 Billion | ▲ +91.1% |
| 2017 | 5.12x | CN¥935.43 Million | CN¥182.82 Million | CN¥934.07 Million | ▲ +70.4% |
| 2016 | 3.00x | CN¥245.20 Million | CN¥81.66 Million | CN¥183.22 Million | ▼ -77.5% |
| 2015 | 13.34x | CN¥192.48 Million | CN¥14.43 Million | CN¥127.91 Million | ▲ +2371.6% |
| 2014 | 0.54x | CN¥153.00 Million | CN¥283.47 Million | CN¥153.00 Million | ▼ -16.1% |
| 2013 | 0.64x | CN¥264.00 Million | CN¥410.15 Million | CN¥264.00 Million | ▼ -30.4% |
| 2012 | 0.92x | CN¥202.11 Million | CN¥218.61 Million | CN¥202.11 Million | ▼ -59.0% |
| 2011 | 2.26x | CN¥248.61 Million | CN¥110.22 Million | CN¥248.61 Million | ▲ +135.4% |
| 2010 | 0.96x | CN¥231.27 Million | CN¥241.34 Million | CN¥231.27 Million | ▲ +93.4% |
| 2009 | 0.50x | CN¥99.11 Million | CN¥200.06 Million | CN¥99.11 Million | ▼ -75.7% |
| 2008 | 2.04x | CN¥95.34 Million | CN¥46.85 Million | CN¥95.34 Million | — |