Zhejiang Kanglongda Special (603665) — Cash Flow Reinvestment Rate

Latest as of September 2025: 1.96x

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. Check Zhejiang Kanglongda Special cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

1.96x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥36.97 Million
Capex + Investments

Operating Cash Flow

CN¥18.88 Million
CNY

Capital Expenditures

CN¥36.97 Million
CNY

Zhejiang Kanglongda Special Cash Flow Reinvestment Rate (2011–2024)

Historical reinvestment intensity for Zhejiang Kanglongda Special across 13 annual periods. Explore Zhejiang Kanglongda Special debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Zhejiang Kanglongda Special (2011–2024)

Year-by-year capital reinvestment analysis for Zhejiang Kanglongda Special. For live market cap and broader valuation context, see market cap 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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow