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. Check Zhejiang Sanwei Rubber Item Co (603033) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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. Explore 603033 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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 how much is Zhejiang Sanwei Rubber Item Co worth.

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