Zhejiang Huafon Spandex Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.20x

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

0.20x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥1.58 Billion
CNY

Capital Expenditures

CN¥312.98 Million
CNY

Data as of

Sep 2025
Most recent filing

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow