Zhejiang Kanglongda Special Cash Flow Reinvestment Rate
Zhejiang Kanglongda Special cash flow reinvestment rate. Zhejiang Kanglongda Special (603665) has a Cash Flow Reinvestment Rate of 1.96x as of September 2025, reinvesting CN¥36.97 Million (capex CN¥36.97 Million ) from operating cash flow of CN¥18.88 Million. See 603665 FCF to total liabilities ratio 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 Kanglongda Special (2011–2024)
Cash flow reinvestment rate of Zhejiang Kanglongda Special from 2011 to 2024. Historical reinvestment intensity for Zhejiang Kanglongda Special across 13 annual periods. Explore Zhejiang Kanglongda Special (603665) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Zhejiang Kanglongda Special Cash Flow Reinvestment Rate by Year (2011–2024)
Zhejiang Kanglongda Special cash flow reinvestment rate by year from 2011 to 2024. Year-by-year capital reinvestment analysis for Zhejiang Kanglongda Special. For the full cash flow conversion analysis, see cash efficiency ratio of Zhejiang Kanglongda Special.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.72x | CN¥118.19 Million | CN¥163.32 Million | CN¥117.42 Million | ▼ -84.2% |
| 2023 | 4.59x | CN¥360.93 Million | CN¥78.60 Million | CN¥174.76 Million | ▲ +52.0% |
| 2022 | 3.02x | CN¥929.22 Million | CN¥307.54 Million | CN¥295.98 Million | ▼ -88.3% |
| 2021 | 25.80x | CN¥498.29 Million | CN¥19.31 Million | CN¥388.29 Million | ▲ +1296.7% |
| 2019 | 1.85x | CN¥171.03 Million | CN¥92.57 Million | CN¥115.93 Million | ▼ -66.6% |
| 2018 | 5.52x | CN¥320.11 Million | CN¥57.94 Million | CN¥160.11 Million | ▲ +95.8% |
| 2017 | 2.82x | CN¥215.82 Million | CN¥76.48 Million | CN¥55.82 Million | ▲ +392.1% |
| 2016 | 0.57x | CN¥50.10 Million | CN¥87.37 Million | CN¥48.84 Million | ▼ -2.5% |
| 2015 | 0.59x | CN¥77.97 Million | CN¥132.50 Million | CN¥77.97 Million | ▼ -42.5% |
| 2014 | 1.02x | CN¥99.07 Million | CN¥96.84 Million | CN¥99.07 Million | ▼ -4.6% |
| 2013 | 1.07x | CN¥135.21 Million | CN¥126.08 Million | CN¥135.21 Million | ▲ +33.4% |
| 2012 | 0.80x | CN¥44.09 Million | CN¥54.83 Million | CN¥44.09 Million | ▼ -55.2% |
| 2011 | 1.79x | CN¥57.00 Million | CN¥31.78 Million | CN¥57.00 Million | — |