ADD Industry Zhejiang Co Ltd (603089) — Cash Flow Reinvestment Rate
ADD Industry Zhejiang Co Ltd (603089) has a Cash Flow Reinvestment Rate of 3.69x as of September 2025, reinvesting CN¥77.02 Million (capex CN¥77.02 Million ) from operating cash flow of CN¥20.90 Million. Check 603089 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
ADD Industry Zhejiang Co Ltd Cash Flow Reinvestment Rate (2012–2024)
Historical reinvestment intensity for ADD Industry Zhejiang Co Ltd across 12 annual periods. Explore 603089 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for ADD Industry Zhejiang Co Ltd (2012–2024)
Year-by-year capital reinvestment analysis for ADD Industry Zhejiang Co Ltd. For live market cap and broader valuation context, see market value of ADD Industry Zhejiang Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 3.32x | CN¥418.59 Million | CN¥125.92 Million | CN¥414.15 Million | ▲ +156.1% |
| 2023 | 1.30x | CN¥373.23 Million | CN¥287.59 Million | CN¥369.24 Million | ▼ -26.8% |
| 2022 | 1.77x | CN¥435.42 Million | CN¥245.49 Million | CN¥434.68 Million | ▼ -35.1% |
| 2020 | 2.73x | CN¥235.79 Million | CN¥86.31 Million | CN¥204.89 Million | ▲ +110.4% |
| 2019 | 1.30x | CN¥169.82 Million | CN¥130.77 Million | CN¥138.92 Million | ▼ -52.5% |
| 2018 | 2.73x | CN¥254.75 Million | CN¥93.17 Million | CN¥74.75 Million | ▲ +8.9% |
| 2017 | 2.51x | CN¥255.83 Million | CN¥101.90 Million | CN¥75.83 Million | ▼ -12.0% |
| 2016 | 2.85x | CN¥197.83 Million | CN¥69.33 Million | CN¥17.83 Million | ▲ +3100.4% |
| 2015 | 0.09x | CN¥8.09 Million | CN¥90.74 Million | CN¥7.74 Million | ▼ -67.2% |
| 2014 | 0.27x | CN¥20.65 Million | CN¥75.95 Million | CN¥20.65 Million | ▲ +155.2% |
| 2013 | 0.11x | CN¥10.88 Million | CN¥102.12 Million | CN¥10.88 Million | ▼ -86.7% |
| 2012 | 0.80x | CN¥55.27 Million | CN¥68.81 Million | CN¥55.27 Million | — |