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. See 603665 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 603665 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Zhejiang Kanglongda Special (2011–2024)
Year-by-year capital reinvestment analysis for Zhejiang Kanglongda Special. See 603665 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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 | — |