Zhejiang Oceanking Development Co Ltd (603213) — Cash Flow Reinvestment Rate
Zhejiang Oceanking Development Co Ltd (603213) has a Cash Flow Reinvestment Rate of 1.36x as of September 2025, reinvesting CN¥176.05 Million (capex CN¥176.05 Million ) from operating cash flow of CN¥129.35 Million. Check Zhejiang Oceanking Development Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Zhejiang Oceanking Development Co Ltd Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Zhejiang Oceanking Development Co Ltd across 8 annual periods. Explore 603213 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Zhejiang Oceanking Development Co Ltd (2017–2025)
Year-by-year capital reinvestment analysis for Zhejiang Oceanking Development Co Ltd. For live market cap and broader valuation context, see 603213 market cap overview.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.79x | CN¥251.68 Million | CN¥320.20 Million | CN¥251.68 Million | ▼ -96.3% |
| 2023 | 20.98x | CN¥991.93 Million | CN¥47.27 Million | CN¥498.92 Million | ▲ +1755.5% |
| 2022 | 1.13x | CN¥595.88 Million | CN¥526.91 Million | CN¥308.21 Million | ▼ -41.0% |
| 2021 | 1.92x | CN¥248.27 Million | CN¥129.56 Million | CN¥135.79 Million | ▼ -20.3% |
| 2020 | 2.41x | CN¥153.03 Million | CN¥63.62 Million | CN¥92.60 Million | ▲ +31.7% |
| 2019 | 1.83x | CN¥171.10 Million | CN¥93.68 Million | CN¥85.97 Million | ▲ +671.5% |
| 2018 | 0.24x | CN¥52.40 Million | CN¥221.36 Million | CN¥52.40 Million | ▲ +185.9% |
| 2017 | 0.08x | CN¥16.39 Million | CN¥198.02 Million | CN¥16.39 Million | — |