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. See 603033 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see 603033 operating cash flow.

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. See 603033 free cash flow debt coverage 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 0.94x 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