Zhejiang Oceanking Development Co Ltd (603213) — Cash Flow Reinvestment Rate

Latest as of September 2025: 1.36x

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. Explore capital reinvestment ratio of Zhejiang Oceanking Development Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.36x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥176.05 Million
Capex + Investments

Operating Cash Flow

CN¥129.35 Million
CNY

Capital Expenditures

CN¥176.05 Million
CNY

Zhejiang Oceanking Development Co Ltd Cash Flow Reinvestment Rate (2017–2025)

Historical reinvestment intensity for Zhejiang Oceanking Development Co Ltd across 8 annual periods. Also explore Zhejiang Oceanking Development Co Ltd (603213) total assets for the complete picture of this company's asset base.

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 Zhejiang Oceanking Development Co Ltd (603213) market capitalisation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow