Zhejiang Sanhua Co Ltd (002050) — Capital Reinvestment Ratio
Latest as of December 2025:
0.54x
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 002050 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.54x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥2.03 Billion
CNY
Capital Expenditures
CN¥1.09 Billion
CNY
Data as of
Dec 2025
Most recent filing
Zhejiang Sanhua Co Ltd Capital Reinvestment Ratio (2004–2025)
This chart tracks Zhejiang Sanhua Co Ltd's Capital Reinvestment Ratio across 22 annual periods.
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. For live market cap and broader valuation context, see Zhejiang Sanhua Co Ltd (002050) total market value.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow