Zhejiang Kanglongda Special (603665) — 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. Explore 603665 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Zhejiang Kanglongda Special Cash Flow Reinvestment Rate (2011–2024)
Historical reinvestment intensity for Zhejiang Kanglongda Special across 13 annual periods. Also explore Zhejiang Kanglongda Special asset portfolio for the complete picture of this company's asset base.
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 how much is Zhejiang Kanglongda Special worth.
| 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 | — |