Zhejiang Dafeng Industrial Co Ltd Cash Flow Reinvestment Rate
Zhejiang Dafeng Industrial Co Ltd cash flow reinvestment rate. Zhejiang Dafeng Industrial Co Ltd (603081) has a Cash Flow Reinvestment Rate of 0.02x as of September 2025, reinvesting CN¥4.01 Million (capex CN¥4.01 Million ) from operating cash flow of CN¥169.63 Million. See Zhejiang Dafeng Industrial Co Ltd (603081) financial flexibility 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 Dafeng Industrial Co Ltd (2012–2024)
Cash flow reinvestment rate of Zhejiang Dafeng Industrial Co Ltd from 2012 to 2024. Historical reinvestment intensity for Zhejiang Dafeng Industrial Co Ltd across 11 annual periods. Explore 603081 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Zhejiang Dafeng Industrial Co Ltd Cash Flow Reinvestment Rate by Year (2012–2024)
Zhejiang Dafeng Industrial Co Ltd cash flow reinvestment rate by year from 2012 to 2024. Year-by-year capital reinvestment analysis for Zhejiang Dafeng Industrial Co Ltd. For the full cash flow conversion analysis, see Zhejiang Dafeng Industrial Co Ltd operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.32x | CN¥139.12 Million | CN¥105.34 Million | CN¥109.43 Million | ▼ -30.8% |
| 2023 | 1.91x | CN¥321.90 Million | CN¥168.61 Million | CN¥240.51 Million | ▼ -39.1% |
| 2020 | 3.13x | CN¥656.35 Million | CN¥209.43 Million | CN¥539.27 Million | ▲ +41.7% |
| 2019 | 2.21x | CN¥795.77 Million | CN¥359.72 Million | CN¥339.64 Million | ▼ -18.0% |
| 2018 | 2.70x | CN¥554.22 Million | CN¥205.52 Million | CN¥262.44 Million | ▼ -14.4% |
| 2017 | 3.15x | CN¥306.09 Million | CN¥97.13 Million | CN¥11.09 Million | ▲ +1935.5% |
| 2016 | 0.15x | CN¥34.95 Million | CN¥225.77 Million | CN¥28.95 Million | ▼ -56.8% |
| 2015 | 0.36x | CN¥45.87 Million | CN¥127.95 Million | CN¥45.87 Million | ▼ -70.4% |
| 2014 | 1.21x | CN¥74.27 Million | CN¥61.38 Million | CN¥74.27 Million | ▲ +171.7% |
| 2013 | 0.45x | CN¥27.66 Million | CN¥62.11 Million | CN¥27.66 Million | ▼ -80.3% |
| 2012 | 2.27x | CN¥154.27 Million | CN¥68.07 Million | CN¥154.27 Million | — |