Zhejiang Sanwei Rubber Item Co Cash Flow Reinvestment Rate
Zhejiang Sanwei Rubber Item Co cash flow reinvestment rate. Zhejiang Sanwei Rubber Item Co (603033) has a Cash Flow Reinvestment Rate of 1.98x as of September 2025, reinvesting CN¥11.05 Million (capex CN¥11.05 Million ) from operating cash flow of CN¥5.59 Million. See financial flexibility index of Zhejiang Sanwei Rubber Item Co 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 Sanwei Rubber Item Co (2011–2025)
Cash flow reinvestment rate of Zhejiang Sanwei Rubber Item Co from 2011 to 2025. Historical reinvestment intensity for Zhejiang Sanwei Rubber Item Co across 14 annual periods. Explore Zhejiang Sanwei Rubber Item Co (603033) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Zhejiang Sanwei Rubber Item Co Cash Flow Reinvestment Rate by Year (2011–2025)
Zhejiang Sanwei Rubber Item Co cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Zhejiang Sanwei Rubber Item Co. For the full cash flow conversion analysis, see 603033 cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.94x | CN¥245.25 Million | CN¥260.61 Million | CN¥233.69 Million | ▼ -36.7% |
| 2024 | 1.49x | CN¥566.13 Million | CN¥381.02 Million | CN¥484.74 Million | ▼ -90.4% |
| 2023 | 15.54x | CN¥4.78 Billion | CN¥307.81 Million | CN¥2.65 Billion | ▲ +27.3% |
| 2022 | 12.20x | CN¥2.71 Billion | CN¥222.08 Million | CN¥1.35 Billion | ▲ +636.0% |
| 2021 | 1.66x | CN¥272.93 Million | CN¥164.65 Million | CN¥269.33 Million | ▼ -56.2% |
| 2020 | 3.79x | CN¥521.12 Million | CN¥137.54 Million | CN¥517.52 Million | ▼ -37.1% |
| 2019 | 6.03x | CN¥903.29 Million | CN¥149.88 Million | CN¥837.29 Million | ▼ -68.9% |
| 2018 | 19.38x | CN¥406.71 Million | CN¥20.99 Million | CN¥363.71 Million | ▲ +2503.7% |
| 2016 | 0.74x | CN¥117.06 Million | CN¥157.26 Million | CN¥44.06 Million | ▲ +85.3% |
| 2015 | 0.40x | CN¥35.09 Million | CN¥87.34 Million | CN¥35.09 Million | ▼ -77.4% |
| 2014 | 1.78x | CN¥37.85 Million | CN¥21.24 Million | CN¥37.85 Million | ▲ +289.5% |
| 2013 | 0.46x | CN¥37.78 Million | CN¥82.58 Million | CN¥37.78 Million | ▼ -55.1% |
| 2012 | 1.02x | CN¥74.31 Million | CN¥72.93 Million | CN¥74.31 Million | ▼ -71.2% |
| 2011 | 3.53x | CN¥63.93 Million | CN¥18.10 Million | CN¥63.93 Million | — |