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. Check how high is Zhejiang Dafeng Industrial Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore 603081 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 Zhejiang Dafeng Industrial Co Ltd market cap and net worth.
| 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 | — |