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. Explore 603081 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Zhejiang Dafeng Industrial Co Ltd for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see market cap of Zhejiang Dafeng Industrial Co Ltd.
| 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 | — |