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). See Zhejiang Sanhua Co Ltd balance sheet quality to measure how much of total assets are equity-financed.
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. Check how aggressively does Zhejiang Sanhua Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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) market capitalisation.
| 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 | — |