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. Check cash flow quality index of Zhejiang Kaishan Compressor to evaluate the quality of earnings relative to operating cash generation.
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. Explore 300257 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 market value of Zhejiang Kaishan Compressor.
| 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 | — |