Zhejiang Dafeng Industrial Co Ltd (603081) — 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 free cash flow generation of Zhejiang Dafeng Industrial Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Zhejiang Dafeng Industrial Co Ltd Cash Flow Reinvestment Rate (2012–2024)
Historical reinvestment intensity for Zhejiang Dafeng Industrial Co Ltd across 11 annual periods. For the full cash flow conversion analysis, see Zhejiang Dafeng Industrial Co Ltd (603081) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Zhejiang Dafeng Industrial Co Ltd (2012–2024)
Year-by-year capital reinvestment analysis for Zhejiang Dafeng Industrial Co Ltd. See Zhejiang Dafeng Industrial Co Ltd free cash flow to debt ratio 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 |
|---|---|---|---|---|---|
| 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 | — |