Zhejiang Kaishan Compressor Cash Flow Reinvestment Rate
Zhejiang Kaishan Compressor 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 financial flexibility index 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 Kaishan Compressor (2008–2025)
Cash flow reinvestment rate of Zhejiang Kaishan Compressor from 2008 to 2025. Historical reinvestment intensity for Zhejiang Kaishan Compressor across 18 annual periods. Explore 300257 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Zhejiang Kaishan Compressor Cash Flow Reinvestment Rate by Year (2008–2025)
Zhejiang Kaishan Compressor cash flow reinvestment rate by year from 2008 to 2025. Year-by-year capital reinvestment analysis for Zhejiang Kaishan Compressor. For the full cash flow conversion analysis, see 300257 cash flow conversion.
| 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 | — |