ADD Industry Zhejiang Co Ltd Cash Flow Reinvestment Rate
ADD Industry Zhejiang Co Ltd 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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of ADD Industry Zhejiang Co Ltd (2012–2024)
Cash flow reinvestment rate of ADD Industry Zhejiang Co Ltd from 2012 to 2024. Historical reinvestment intensity for ADD Industry Zhejiang Co Ltd across 12 annual periods. Explore 603089 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
ADD Industry Zhejiang Co Ltd Cash Flow Reinvestment Rate by Year (2012–2024)
ADD Industry Zhejiang Co Ltd cash flow reinvestment rate by year from 2012 to 2024. Year-by-year capital reinvestment analysis for ADD Industry Zhejiang Co Ltd. For the full cash flow conversion analysis, see ADD Industry Zhejiang Co Ltd cash flow conversion.
| 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 | — |