Zhejiang Sanhua Co Ltd (002050) — Capital Reinvestment Ratio
Zhejiang Sanhua Co Ltd (002050) has a Capital Reinvestment Ratio of 0.54x as of December 2025, meaning it reinvests 1% of its operating cash flow (CN¥2.03 Billion) in capital expenditures (CN¥1.09 Billion). Check tangible net worth ratio of Zhejiang Sanhua Co Ltd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Zhejiang Sanhua Co Ltd Capital Reinvestment Ratio (2004–2025)
This chart tracks Zhejiang Sanhua Co Ltd's Capital Reinvestment Ratio across 22 annual periods. For the full cash flow conversion analysis, see Zhejiang Sanhua Co Ltd (002050) cash conversion ratio.
Annual Capital Reinvestment Ratio for Zhejiang Sanhua Co Ltd (2004–2025)
Year-by-year Capital Reinvestment Ratio for Zhejiang Sanhua Co Ltd from 2004 to 2025. See Zhejiang Sanhua Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.62x | CN¥5.11 Billion | CN¥3.15 Billion | ▼ -18.2% |
| 2024 | 0.75x | CN¥4.37 Billion | CN¥3.29 Billion | ▲ +2.2% |
| 2023 | 0.74x | CN¥3.72 Billion | CN¥2.75 Billion | ▼ -37.1% |
| 2022 | 1.17x | CN¥2.51 Billion | CN¥2.94 Billion | ▼ -6.6% |
| 2021 | 1.25x | CN¥1.56 Billion | CN¥1.95 Billion | ▲ +127.9% |
| 2020 | 0.55x | CN¥2.09 Billion | CN¥1.15 Billion | ▲ +20.4% |
| 2019 | 0.46x | CN¥1.90 Billion | CN¥869.14 Million | ▼ -35.6% |
| 2018 | 0.71x | CN¥1.29 Billion | CN¥915.00 Million | ▼ -23.3% |
| 2017 | 0.93x | CN¥648.72 Million | CN¥601.21 Million | ▲ +278.5% |
| 2016 | 0.24x | CN¥1.31 Billion | CN¥320.85 Million | ▼ -41.0% |
| 2015 | 0.41x | CN¥819.13 Million | CN¥339.73 Million | ▼ -40.1% |
| 2014 | 0.69x | CN¥577.50 Million | CN¥399.86 Million | ▼ -61.7% |
| 2013 | 1.81x | CN¥277.91 Million | CN¥502.61 Million | ▼ -12.3% |
| 2012 | 2.06x | CN¥312.53 Million | CN¥644.18 Million | ▲ +91.4% |
| 2011 | 1.08x | CN¥483.61 Million | CN¥520.69 Million | ▲ +50.2% |
| 2010 | 0.72x | CN¥314.79 Million | CN¥225.63 Million | ▲ +158.9% |
| 2009 | 0.28x | CN¥230.90 Million | CN¥63.93 Million | ▼ -63.4% |
| 2008 | 0.76x | CN¥97.61 Million | CN¥73.77 Million | ▲ +102.7% |
| 2007 | 0.37x | CN¥58.93 Million | CN¥21.97 Million | ▼ -49.9% |
| 2006 | 0.74x | CN¥26.71 Million | CN¥19.88 Million | ▲ +28.8% |
| 2005 | 0.58x | CN¥59.41 Million | CN¥34.33 Million | ▲ +0.8% |
| 2004 | 0.57x | CN¥67.23 Million | CN¥38.54 Million | — |