Zhejiang Oceanking Development Co Ltd Cash Flow Reinvestment Rate
Zhejiang Oceanking Development Co Ltd 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. See Zhejiang Oceanking Development Co Ltd (603213) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Zhejiang Oceanking Development Co Ltd (2017–2025)
Cash flow reinvestment rate of Zhejiang Oceanking Development Co Ltd from 2017 to 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.
Zhejiang Oceanking Development Co Ltd Cash Flow Reinvestment Rate by Year (2017–2025)
Zhejiang Oceanking Development Co Ltd cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Zhejiang Oceanking Development Co Ltd. For the full cash flow conversion analysis, see Zhejiang Oceanking Development Co Ltd (603213) cash flow conversion.
| 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 | — |