Zhejiang Aokang Shoes Co Ltd (603001) — 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 cash generation quality of Zhejiang Aokang Shoes Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Zhejiang Aokang Shoes Co Ltd Cash Flow Reinvestment Rate (2008–2025)
Historical reinvestment intensity for Zhejiang Aokang Shoes Co Ltd across 16 annual periods. For the full cash flow conversion analysis, see Zhejiang Aokang Shoes Co Ltd (603001) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Zhejiang Aokang Shoes Co Ltd (2008–2025)
Year-by-year capital reinvestment analysis for Zhejiang Aokang Shoes Co Ltd. See Zhejiang Aokang Shoes Co Ltd financial flexibility index 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 | 0.11x | 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 | — |