Zhejiang Sanhua Co Ltd Capital Reinvestment Ratio
Zhejiang Sanhua Co Ltd 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). See free cash flow generation of Zhejiang Sanhua Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Zhejiang Sanhua Co Ltd (2004–2025)
Capital reinvestment ratio of Zhejiang Sanhua Co Ltd from 2004 to 2025. This chart tracks Zhejiang Sanhua Co Ltd's Capital Reinvestment Ratio across 22 annual periods. See Zhejiang Sanhua Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Zhejiang Sanhua Co Ltd Capital Reinvestment Ratio by Year (2004–2025)
Zhejiang Sanhua Co Ltd capital reinvestment ratio by year from 2004 to 2025. For the full cash flow conversion analysis, see Zhejiang Sanhua Co Ltd operating cash flow efficiency.
| 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 | — |