Zhejiang Nhu Co Ltd Capital Reinvestment Ratio
Zhejiang Nhu Co Ltd 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). Check 002001 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Zhejiang Nhu Co Ltd (2002–2025)
Capital reinvestment ratio of Zhejiang Nhu Co Ltd from 2002 to 2025. This chart tracks Zhejiang Nhu Co Ltd's Capital Reinvestment Ratio across 23 annual periods. Also explore Zhejiang Nhu Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Zhejiang Nhu Co Ltd Capital Reinvestment Ratio by Year (2002–2025)
Zhejiang Nhu Co Ltd capital reinvestment ratio by year from 2002 to 2025. For the full cash flow conversion analysis, see 002001 operating cash flow.
| 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 | — |