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. See Zhejiang Red Dragonfly Footwear Co Ltd (603116) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Zhejiang Red Dragonfly Footwear Co Ltd.
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. See how financially flexible is Zhejiang Red Dragonfly Footwear Co Ltd 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 |
|---|---|---|---|---|---|
| 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 | — |