Zhejiang Hailide New Material Co Ltd (002206) — Capital Reinvestment Ratio
Zhejiang Hailide New Material Co Ltd (002206) has a Capital Reinvestment Ratio of 0.11x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥269.21 Million) in capital expenditures (CN¥29.74 Million). See Zhejiang Hailide New Material Co Ltd free cash flow generation 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 Hailide New Material Co Ltd Capital Reinvestment Ratio (2004–2025)
This chart tracks Zhejiang Hailide New Material Co Ltd's Capital Reinvestment Ratio across 22 annual periods.
Annual Capital Reinvestment Ratio for Zhejiang Hailide New Material Co Ltd (2004–2025)
Year-by-year Capital Reinvestment Ratio for Zhejiang Hailide New Material Co Ltd from 2004 to 2025. For live market cap and broader valuation context, see Zhejiang Hailide New Material Co Ltd stock valuation.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.30x | CN¥729.64 Million | CN¥216.51 Million | ▲ +7.4% |
| 2024 | 0.28x | CN¥647.59 Million | CN¥178.94 Million | ▲ +18.6% |
| 2023 | 0.23x | CN¥807.75 Million | CN¥188.24 Million | ▼ -40.5% |
| 2022 | 0.39x | CN¥798.51 Million | CN¥312.83 Million | ▼ -86.3% |
| 2021 | 2.86x | CN¥182.63 Million | CN¥523.10 Million | ▲ +57.8% |
| 2020 | 1.82x | CN¥381.60 Million | CN¥692.83 Million | ▲ +165.9% |
| 2019 | 0.68x | CN¥724.64 Million | CN¥494.86 Million | ▼ -40.3% |
| 2018 | 1.14x | CN¥525.45 Million | CN¥601.14 Million | ▲ +13.5% |
| 2017 | 1.01x | CN¥449.08 Million | CN¥452.78 Million | ▲ +61.7% |
| 2016 | 0.62x | CN¥494.97 Million | CN¥308.70 Million | ▼ -57.8% |
| 2015 | 1.48x | CN¥359.27 Million | CN¥530.95 Million | ▲ +79.9% |
| 2014 | 0.82x | CN¥347.36 Million | CN¥285.31 Million | ▼ -46.6% |
| 2013 | 1.54x | CN¥113.28 Million | CN¥174.21 Million | ▼ -41.3% |
| 2012 | 2.62x | CN¥99.29 Million | CN¥259.97 Million | ▲ +27.9% |
| 2011 | 2.05x | CN¥233.32 Million | CN¥477.60 Million | ▲ +132.5% |
| 2010 | 0.88x | CN¥290.99 Million | CN¥256.21 Million | ▼ -70.5% |
| 2009 | 2.99x | CN¥122.32 Million | CN¥365.68 Million | ▲ +596.0% |
| 2008 | 0.43x | CN¥197.37 Million | CN¥84.78 Million | ▼ -79.8% |
| 2007 | 2.12x | CN¥76.73 Million | CN¥163.05 Million | ▲ +278.1% |
| 2006 | 0.56x | CN¥97.75 Million | CN¥54.94 Million | ▼ -37.0% |
| 2005 | 0.89x | CN¥117.59 Million | CN¥104.87 Million | ▼ -15.0% |
| 2004 | 1.05x | CN¥83.86 Million | CN¥87.97 Million | — |