Zhejiang Sanwei Rubber Item Co (603033) — Cash Flow Reinvestment Rate

Latest as of September 2025: 1.98x

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. Explore 603033 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.98x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥11.05 Million
Capex + Investments

Operating Cash Flow

CN¥5.59 Million
CNY

Capital Expenditures

CN¥11.05 Million
CNY

Zhejiang Sanwei Rubber Item Co Cash Flow Reinvestment Rate (2011–2025)

Historical reinvestment intensity for Zhejiang Sanwei Rubber Item Co across 14 annual periods. Also explore Zhejiang Sanwei Rubber Item Co total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Zhejiang Sanwei Rubber Item Co (2011–2025)

Year-by-year capital reinvestment analysis for Zhejiang Sanwei Rubber Item Co. For live market cap and broader valuation context, see 603033 market cap.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow