Zhejiang Aokang Shoes Co Ltd Cash Flow Reinvestment Rate
Zhejiang Aokang Shoes Co Ltd cash flow reinvestment rate. Zhejiang Aokang Shoes Co Ltd (603001) has a Cash Flow Reinvestment Rate of 2.50x as of September 2025, reinvesting CN¥13.48 Million (capex CN¥13.48 Million ) from operating cash flow of CN¥5.38 Million. See Zhejiang Aokang Shoes Co Ltd 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 Aokang Shoes Co Ltd (2008–2025)
Cash flow reinvestment rate of Zhejiang Aokang Shoes Co Ltd from 2008 to 2025. Historical reinvestment intensity for Zhejiang Aokang Shoes Co Ltd across 16 annual periods. Explore 603001 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Zhejiang Aokang Shoes Co Ltd Cash Flow Reinvestment Rate by Year (2008–2025)
Zhejiang Aokang Shoes Co Ltd cash flow reinvestment rate by year from 2008 to 2025. Year-by-year capital reinvestment analysis for Zhejiang Aokang Shoes Co Ltd. For the full cash flow conversion analysis, see 603001 cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.11x | CN¥51.52 Million | CN¥473.30 Million | CN¥49.50 Million | ▼ -77.1% |
| 2024 | 0.48x | CN¥98.33 Million | CN¥206.94 Million | CN¥85.87 Million | ▲ +4.0% |
| 2023 | 0.46x | CN¥233.53 Million | CN¥511.15 Million | CN¥94.23 Million | ▼ -50.8% |
| 2021 | 0.93x | CN¥206.50 Million | CN¥222.52 Million | CN¥111.45 Million | ▲ +8.7% |
| 2020 | 0.85x | CN¥369.42 Million | CN¥432.85 Million | CN¥125.37 Million | ▼ -77.0% |
| 2019 | 3.72x | CN¥413.37 Million | CN¥111.18 Million | CN¥141.37 Million | ▲ +633.8% |
| 2018 | 0.51x | CN¥161.70 Million | CN¥319.13 Million | CN¥136.70 Million | ▼ -57.6% |
| 2017 | 1.20x | CN¥311.03 Million | CN¥260.25 Million | CN¥190.03 Million | ▲ +11.0% |
| 2016 | 1.08x | CN¥385.65 Million | CN¥358.15 Million | CN¥315.75 Million | ▲ +16.4% |
| 2015 | 0.93x | CN¥1.20 Billion | CN¥1.30 Billion | CN¥219.83 Million | ▼ -6.6% |
| 2014 | 0.99x | CN¥144.28 Million | CN¥145.59 Million | CN¥144.28 Million | ▼ -85.2% |
| 2013 | 6.70x | CN¥366.91 Million | CN¥54.79 Million | CN¥366.91 Million | ▼ -88.8% |
| 2012 | 59.90x | CN¥205.91 Million | CN¥3.44 Million | CN¥205.91 Million | ▲ +17136.8% |
| 2011 | 0.35x | CN¥96.61 Million | CN¥278.00 Million | CN¥96.61 Million | ▼ -59.0% |
| 2010 | 0.85x | CN¥270.95 Million | CN¥319.49 Million | CN¥270.95 Million | ▲ +207.1% |
| 2008 | 0.28x | CN¥24.30 Million | CN¥87.99 Million | CN¥24.30 Million | — |