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). See Zhejiang Huafon Spandex Co Ltd net asset quality index to measure how much of total assets are equity-financed.
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. Check 002064 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see Zhejiang Huafon Spandex Co Ltd (002064) total market value.
| 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 | — |