Zhejiang Huafon Spandex Co Ltd (002064) — Capital Reinvestment Ratio
Zhejiang Huafon Spandex Co Ltd (002064) has a Capital Reinvestment Ratio of 0.20x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥1.58 Billion) in capital expenditures (CN¥312.98 Million). Check Zhejiang Huafon Spandex Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Zhejiang Huafon Spandex Co Ltd Capital Reinvestment Ratio (2003–2025)
This chart tracks Zhejiang Huafon Spandex Co Ltd's Capital Reinvestment Ratio across 23 annual periods. For the full cash flow conversion analysis, see how efficiently does Zhejiang Huafon Spandex Co Ltd generate cash.
Annual Capital Reinvestment Ratio for Zhejiang Huafon Spandex Co Ltd (2003–2025)
Year-by-year Capital Reinvestment Ratio for Zhejiang Huafon Spandex Co Ltd from 2003 to 2025. See Zhejiang Huafon Spandex Co Ltd (002064) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.46x | CN¥3.75 Billion | CN¥1.72 Billion | ▲ +7.0% |
| 2024 | 0.43x | CN¥3.02 Billion | CN¥1.29 Billion | ▼ -38.5% |
| 2023 | 0.70x | CN¥2.47 Billion | CN¥1.72 Billion | ▼ -31.4% |
| 2022 | 1.01x | CN¥2.57 Billion | CN¥2.61 Billion | ▲ +194.3% |
| 2021 | 0.34x | CN¥6.13 Billion | CN¥2.11 Billion | ▼ -8.2% |
| 2020 | 0.38x | CN¥4.21 Billion | CN¥1.58 Billion | ▼ -49.2% |
| 2019 | 0.74x | CN¥2.85 Billion | CN¥2.11 Billion | ▲ +586.2% |
| 2018 | 0.11x | CN¥1.63 Billion | CN¥175.13 Million | ▼ -57.1% |
| 2017 | 0.25x | CN¥355.59 Million | CN¥89.23 Million | ▼ -58.5% |
| 2016 | 0.60x | CN¥614.85 Million | CN¥371.38 Million | ▼ -86.0% |
| 2015 | 4.32x | CN¥242.27 Million | CN¥1.05 Billion | ▲ +154.7% |
| 2014 | 1.70x | CN¥712.87 Million | CN¥1.21 Billion | ▲ +28.2% |
| 2013 | 1.32x | CN¥221.49 Million | CN¥293.27 Million | ▼ -15.2% |
| 2012 | 1.56x | CN¥94.83 Million | CN¥148.15 Million | ▼ -1.7% |
| 2011 | 1.59x | CN¥266.08 Million | CN¥422.98 Million | ▲ +301.3% |
| 2010 | 0.40x | CN¥178.36 Million | CN¥70.65 Million | ▲ +272.2% |
| 2009 | 0.11x | CN¥258.70 Million | CN¥27.53 Million | ▼ -89.5% |
| 2008 | 1.01x | CN¥240.78 Million | CN¥243.76 Million | ▼ -34.5% |
| 2007 | 1.55x | CN¥310.70 Million | CN¥480.43 Million | ▲ +49.8% |
| 2006 | 1.03x | CN¥144.56 Million | CN¥149.24 Million | ▼ -65.2% |
| 2005 | 2.97x | CN¥84.00 Million | CN¥249.17 Million | ▲ +355.8% |
| 2004 | 0.65x | CN¥85.45 Million | CN¥55.61 Million | ▼ -29.3% |
| 2003 | 0.92x | CN¥156.72 Million | CN¥144.18 Million | — |