Zhejiang Huafon Spandex Co Ltd Capital Reinvestment Ratio
Zhejiang Huafon Spandex Co Ltd 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 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Zhejiang Huafon Spandex Co Ltd (2003–2025)
Capital reinvestment ratio of Zhejiang Huafon Spandex Co Ltd from 2003 to 2025. This chart tracks Zhejiang Huafon Spandex Co Ltd's Capital Reinvestment Ratio across 23 annual periods. Also explore Zhejiang Huafon Spandex Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Zhejiang Huafon Spandex Co Ltd Capital Reinvestment Ratio by Year (2003–2025)
Zhejiang Huafon Spandex Co Ltd capital reinvestment ratio by year from 2003 to 2025. For the full cash flow conversion analysis, see 002064 cash flow conversion.
| 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 | — |