Zhejiang Nhu Co Ltd (002001) — Capital Reinvestment Ratio
Zhejiang Nhu Co Ltd (002001) has a Capital Reinvestment Ratio of 0.34x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥2.43 Billion) in capital expenditures (CN¥820.76 Million). See Zhejiang Nhu Co Ltd net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Zhejiang Nhu Co Ltd Capital Reinvestment Ratio (2002–2025)
This chart tracks Zhejiang Nhu Co Ltd's Capital Reinvestment Ratio across 23 annual periods. Check 002001 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Zhejiang Nhu Co Ltd (2002–2025)
Year-by-year Capital Reinvestment Ratio for Zhejiang Nhu Co Ltd from 2002 to 2025. For live market cap and broader valuation context, see market cap of Zhejiang Nhu Co Ltd.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.22x | CN¥8.80 Billion | CN¥1.90 Billion | ▼ -4.5% |
| 2024 | 0.23x | CN¥7.07 Billion | CN¥1.60 Billion | ▼ -74.0% |
| 2023 | 0.87x | CN¥5.12 Billion | CN¥4.45 Billion | ▼ -23.2% |
| 2022 | 1.13x | CN¥4.36 Billion | CN¥4.93 Billion | ▲ +90.1% |
| 2021 | 0.59x | CN¥5.84 Billion | CN¥3.47 Billion | ▼ -21.1% |
| 2020 | 0.75x | CN¥3.12 Billion | CN¥2.35 Billion | ▼ -65.4% |
| 2019 | 2.18x | CN¥2.10 Billion | CN¥4.58 Billion | ▲ +62.1% |
| 2018 | 1.34x | CN¥3.66 Billion | CN¥4.91 Billion | ▲ +68.1% |
| 2017 | 0.80x | CN¥1.27 Billion | CN¥1.02 Billion | ▼ -22.9% |
| 2016 | 1.04x | CN¥1.19 Billion | CN¥1.23 Billion | ▼ -12.1% |
| 2015 | 1.18x | CN¥972.02 Million | CN¥1.15 Billion | ▲ +74.1% |
| 2014 | 0.68x | CN¥1.08 Billion | CN¥731.46 Million | ▲ +19.8% |
| 2013 | 0.57x | CN¥1.34 Billion | CN¥755.01 Million | ▼ -18.7% |
| 2012 | 0.70x | CN¥985.86 Million | CN¥685.85 Million | ▲ +61.9% |
| 2011 | 0.43x | CN¥1.27 Billion | CN¥545.71 Million | ▲ +34.1% |
| 2010 | 0.32x | CN¥1.30 Billion | CN¥418.13 Million | ▼ -29.8% |
| 2009 | 0.46x | CN¥1.01 Billion | CN¥460.09 Million | ▲ +40.6% |
| 2008 | 0.32x | CN¥1.19 Billion | CN¥387.27 Million | ▼ -52.0% |
| 2007 | 0.68x | CN¥186.00 Million | CN¥125.82 Million | ▼ -79.2% |
| 2006 | 3.25x | CN¥82.90 Million | CN¥269.13 Million | ▲ +281.6% |
| 2004 | 0.85x | CN¥123.08 Million | CN¥104.71 Million | ▼ -0.4% |
| 2003 | 0.85x | CN¥122.92 Million | CN¥104.99 Million | ▲ +31.1% |
| 2002 | 0.65x | CN¥98.04 Million | CN¥63.88 Million | — |