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. See 300257 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 300257 cash flow conversion.
Annual Cash Flow Reinvestment Rate for Zhejiang Kaishan Compressor (2008–2025)
Year-by-year capital reinvestment analysis for Zhejiang Kaishan Compressor. See 300257 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 | 0.80x | 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 | — |