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. Explore 603089 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore ADD Industry Zhejiang Co Ltd assets under control for the complete picture of this company's asset base.
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 603089 market cap overview.
| 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 | — |