Zhejiang Red Dragonfly Footwear Co Ltd (603116) — Cash Flow Reinvestment Rate
Zhejiang Red Dragonfly Footwear Co Ltd (603116) has a Cash Flow Reinvestment Rate of 2.80x as of June 2025, reinvesting CN¥137.84 Million (capex CN¥5.29 Million plus investments CN¥-132.55 Million) from operating cash flow of CN¥49.19 Million. Explore 603116 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Zhejiang Red Dragonfly Footwear Co Ltd Cash Flow Reinvestment Rate (2011–2025)
Historical reinvestment intensity for Zhejiang Red Dragonfly Footwear Co Ltd across 15 annual periods. Also explore Zhejiang Red Dragonfly Footwear Co Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Zhejiang Red Dragonfly Footwear Co Ltd (2011–2025)
Year-by-year capital reinvestment analysis for Zhejiang Red Dragonfly Footwear Co Ltd. For live market cap and broader valuation context, see Zhejiang Red Dragonfly Footwear Co Ltd (603116) total market value.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.47x | CN¥115.58 Million | CN¥246.31 Million | CN¥27.43 Million | ▼ -87.7% |
| 2024 | 3.83x | CN¥317.53 Million | CN¥82.94 Million | CN¥58.49 Million | ▲ +299.0% |
| 2023 | 0.96x | CN¥365.51 Million | CN¥380.93 Million | CN¥75.41 Million | ▼ -82.1% |
| 2022 | 5.38x | CN¥597.45 Million | CN¥111.15 Million | CN¥64.54 Million | ▲ +1455.8% |
| 2021 | 0.35x | CN¥30.58 Million | CN¥88.52 Million | CN¥19.56 Million | ▼ -52.1% |
| 2020 | 0.72x | CN¥190.34 Million | CN¥263.78 Million | CN¥33.59 Million | ▼ -68.3% |
| 2019 | 2.28x | CN¥335.45 Million | CN¥147.37 Million | CN¥75.32 Million | ▲ +234.4% |
| 2018 | 0.68x | CN¥143.67 Million | CN¥211.06 Million | CN¥59.64 Million | ▼ -44.8% |
| 2017 | 1.23x | CN¥220.16 Million | CN¥178.63 Million | CN¥135.59 Million | ▼ -66.9% |
| 2016 | 3.72x | CN¥403.25 Million | CN¥108.39 Million | CN¥81.11 Million | ▲ +78.3% |
| 2015 | 2.09x | CN¥754.54 Million | CN¥361.69 Million | CN¥36.98 Million | ▲ +1915.3% |
| 2014 | 0.10x | CN¥62.89 Million | CN¥607.51 Million | CN¥62.89 Million | ▼ -67.4% |
| 2013 | 0.32x | CN¥123.59 Million | CN¥388.88 Million | CN¥123.59 Million | ▼ -68.0% |
| 2012 | 0.99x | CN¥94.62 Million | CN¥95.14 Million | CN¥94.62 Million | ▼ -44.9% |
| 2011 | 1.80x | CN¥191.90 Million | CN¥106.32 Million | CN¥191.90 Million | — |