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. Check Zhejiang Aokang Shoes Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore 603001 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 how much is Zhejiang Aokang Shoes Co Ltd worth.
| 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 | — |