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. See 603089 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of ADD Industry Zhejiang Co Ltd.
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. See 603089 FCF to total liabilities 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 | 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 | — |