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. Explore capital reinvestment ratio of Zhejiang Aokang Shoes Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Zhejiang Aokang Shoes Co Ltd for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see market cap of Zhejiang Aokang Shoes Co Ltd.
| 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 | — |