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 free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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.
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 market cap of Zhejiang Huafon Spandex Co Ltd.
| 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 | — |